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
| CUSIP | 02072L714 |
|---|---|
| Issuer | Alpha Architect |
| Inception Date | Nov 17, 2022 |
| Category | Large Cap Growth Equities |
| Index Tracked | No Index (Active) |
| Home Page | bridgewayetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Ea Bridgeway Blue Chip ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BBLU vs. SPY, BBLU vs. QQMG, BBLU vs. SCHD, BBLU vs. FXAIX, BBLU vs. VOO, BBLU vs. VTI, BBLU vs. SVOL, BBLU vs. DGRW, BBLU vs. SPYG, BBLU vs. BRK-B
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 8.96% year-to-date (YTD) and 28.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.96% | 6.92% |
| 1 month | -3.17% | -2.83% |
| 6 months | 24.60% | 23.86% |
| 1 year | 28.07% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.50% | 6.11% | 3.37% | |||||||||
| 2023 | -4.58% | -1.77% | 8.29% | 3.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ea Bridgeway Blue Chip ETF(BBLU)
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 granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.17 | $0.17 | $2.58 |
Dividend yield | 1.54% | 1.68% | 32.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2022 | $2.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 8.79%, occurring on Oct 27, 2023. Recovery took 16 trading sessions.
The current Ea Bridgeway Blue Chip ETF drawdown is 3.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 | — | — | — |
| -4.23% | Oct 31, 2022 | 4 | Nov 3, 2022 | 5 | Nov 10, 2022 | 9 |
Volatility
Volatility Chart
The current Ea Bridgeway Blue Chip ETF volatility is 3.25%, 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.