Ea Bridgeway Blue Chip ETF (BBLU)
The EA Bridgeway Blue Chip ETF seeks to provide a long-term total return on capital, primarily through capital appreciation, but also income. Its strategy involves primarily investing in blue-chip stocks, which are shares of the largest 150 U.S. companies based on market capitalization. The Fund commits at least 80% of its assets (including any borrowed funds) to these blue-chip stocks. These companies are typically well-known and established.
ETF Info
02072L714
Nov 17, 2022
1x
No Index (Active)
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ea Bridgeway Blue Chip ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ea Bridgeway Blue Chip ETF had a return of 27.26% year-to-date (YTD) and 32.21% in the last 12 months.
BBLU
27.26%
2.24%
13.20%
32.21%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of BBLU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.50% | 6.11% | 3.37% | -3.77% | 4.27% | 2.99% | 1.16% | 2.13% | 2.01% | -0.31% | 27.26% | ||
| 2023 | 6.50% | -1.38% | 4.91% | 2.15% | 1.66% | 6.82% | 2.75% | -0.69% | -4.58% | -1.77% | 8.29% | 3.58% | 31.12% |
| 2022 | 5.47% | 5.72% | -4.75% | 6.20% |
Expense Ratio
BBLU has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BBLU is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ea Bridgeway Blue Chip ETF (BBLU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ea Bridgeway Blue Chip ETF provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.17 | $0.17 | $2.58 |
Dividend yield | 1.32% | 1.68% | 32.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Ea Bridgeway Blue Chip ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $2.58 | $2.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ea Bridgeway Blue Chip ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ea Bridgeway Blue Chip ETF was 9.07%, occurring on Aug 7, 2024. Recovery took 30 trading sessions.
The current Ea Bridgeway Blue Chip ETF drawdown is 0.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.07% | Jul 17, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -8.79% | Jul 31, 2023 | 64 | Oct 27, 2023 | 16 | Nov 20, 2023 | 80 |
| -6.79% | Feb 8, 2023 | 22 | Mar 10, 2023 | 15 | Mar 31, 2023 | 37 |
| -6.73% | Dec 2, 2022 | 18 | Dec 28, 2022 | 16 | Jan 23, 2023 | 34 |
| -4.79% | Mar 28, 2024 | 16 | Apr 19, 2024 | 18 | May 15, 2024 | 34 |
Volatility
Volatility Chart
The current Ea Bridgeway Blue Chip ETF volatility is 3.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.