EA Series Trust EA Bridgeway Blue Chip ETFEA Series Trust EA Bridgeway Blue Chip ETFEA Series Trust EA Bridgeway Blue Chip ETF

EA Series Trust EA Bridgeway Blue Chip ETF

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Key stats

Assets under management (AUM)
‪157.40 M‬USD
Fund flows (1Y)
‪9.64 M‬USD
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
0.7%

About EA Series Trust EA Bridgeway Blue Chip ETF

Issuer
Empirical Finance LLC
Brand
Bridgeway
Expense ratio
0.15%
Inception date
Oct 17, 2022
Index tracked
No Underlying Index
Management style
Active
BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.57%
Electronic Technology17.28%
Technology Services15.20%
Finance11.69%
Health Technology11.44%
Consumer Non-Durables7.74%
Consumer Services7.54%
Retail Trade7.39%
Commercial Services5.98%
Energy Minerals5.24%
Consumer Durables2.58%
Transportation2.57%
Health Services2.53%
Communications2.40%
Bonds, Cash & Other0.43%
Mutual fund0.42%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows