Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026BBLUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.6% | +1.6% | +15.1% | +14.8% | +98.6% | — | +141.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $486M
- Expense ratio
- 0.15%
- Distribution yield
- 1.1%
- NAV
- $17.56
- Volume
- 176K
- Avg. volume 30D
- 114K
- High today
- $17.61
- Low today
- $17.50
- Previous close
- $17.55
- 52-week high
- $17.86
- 52-week low
- $14.34
- Our risk indicator
- 4/5
BBLU in One Breath
BBLU Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BBLU
5Y$10,000 in BBLU became
$24,187
In the S&P 500 (VOO)
$21,736
Total return, dividends in · Oct 17, 2022 – Nov 3, 2026 · S&P 500 uses VOO
BBLU’s Top Holdings
TodayAAPL3.7%JPM3.7%PLTR3.5%NVDA3.4%UNH3.2%AVGO3.2%MSFT3.1%AMD3.0%LLY2.9%WMT2.9%HD2.9%MA2.8%V2.8%TSLA2.8%IBM2.8%MCD2.7%COST2.7%CVX2.7%BRK-B2.7%PG2.7%ABBV2.7%XOMOther
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
Bridgeway BBLU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What BBLU Holds
TodayTechnology29.3%
AAPL 3.7 · PLTR 3.5 · NVDA 3.4 · AVGO 3.2 · MSFT 3.1 · AMD 3.0 · IBM 2.8
Financial Services16.8%
JPM 3.7 · MA 2.8 · V 2.8 · BRK-B 2.7 · WFC 2.6 · BAC 2.2
Healthcare13.6%
UNH 3.2 · LLY 2.9 · ABBV 2.7 · JNJ 2.4 · MRK 2.4
Communication Services12.7%
DIS 2.6 · META 2.5 · VZ 2.4 · NFLX 2.1 · GOOGL 1.5 · GOOG 1.4
Consumer Cyclical10.8%
HD 2.9 · TSLA 2.8 · MCD 2.7 · AMZN 2.4
Consumer Defensive10.9%
WMT 2.9 · COST 2.7 · PG 2.7 · KO 2.6
Energy5.3%
CVX 2.7 · XOM 2.7
Bridgeway BBLU · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of BBLU
Today3.7%
$37 of every $1,000 in BBLU is Apple
Apple held by BBLU
$18.1M
Bridgeway BBLU · each square = $10 of $1,000 · as of Nov 3, 2026
BBLU’s Size vs Its Peers
Today$486Mthe largest ETF
AUM · BBLU and the 0 largest peers · Nov 4, 2026
BBLU Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BBLU
as of Nov 3, 2026BBLU
EA Bridgeway Blue Chip ETF
TodayTechnology29.3%AAPL3.7%PLTR3.5%NVDA3.4%AVGO3.2%MSFT3.1%AMD3.0%IBM2.8%CSCOORCLFinancial Services16.8%JPM3.7%MA2.8%V2.8%BRK-B2.7%WFC2.6%BAC2.2%Healthcare13.6%UNH3.2%LLY2.9%ABBV2.7%JNJMRKCommunication Services12.7%DIS2.6%META2.5%VZNFLXGOOGLGOOGConsumer Cyclical10.8%HD2.9%TSLA2.8%MCD2.7%AMZN2.4%Consumer Defensive10.9%WMT2.9%COST2.7%PG2.7%KO2.6%Energy5.3%CVX2.7%XOM2.7%RTX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 3.71% |
| 2 | JPM | Jpmorgan Chase & | 3.66% |
| 3 | PLTR | Palantir Technologies | 3.54% |
| 4 | NVDA | Nvidia | 3.43% |
| 5 | UNH | UnitedHealth Group | 3.18% |
| 6 | AVGO | Broadcom | 3.18% |
| 7 | MSFT | Microsoft | 3.15% |
| 8 | AMD | Advanced Micro Devices | 3.02% |
| 9 | LLY | Eli Lilly & | 2.93% |
| 10 | WMT | Walmart | 2.90% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrials
Bridgeway BBLU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.3%
How It Compares
BBLU
EA Bridgeway Blue Chip ETF’s Peers
YTDBBLU has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BBLU vs VOO
YTDBBLU · EA Bridgeway Blue Chip
+15.1%
VOO · S&P 500
+11.5%
Gap
3.5 pts
Bridgeway BBLU and Vanguard VOO · YTD total return · as of Nov 4, 2026
BBLU vs Its Peer Average
YTDBBLUAvsBPeer average
1D+0.1%[…]
1M+1.6%[…]
3M+1.6%[…]
YTD+15.1%[…]
1Y+14.8%[…]
3Y+98.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BBLU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.14%
Deepest drop · 1Y−7.2%
Lowest point · 5Y0.0%
52-week range
$17.56
$14.34−1.7% from the high$17.86
Bridgeway BBLU · past-year price moves · as of Nov 4, 2026
BBLU
Fund Facts
Today1997launched Jul 31
Tracks[…]
Exchange · CUSIPAMEX · 02072L714
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Bridgeway BBLU · fund facts · as of Nov 4, 2026
BBLU
Payouts by Year
4Y$0.19per share, Dec 2025
Distribution yield1.1%
PaidOnce a year, in December
Latest ex-date · paidDec 16 · Dec 18, 2025
4 payouts added up$3.13 a share
Bridgeway BBLU · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$17.56
Premium / discount[…]
Median spread · 30D[…]
Volume today176K
Average volume · 30D114K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.19 |
| Dec 19, 2024 | Dec 20, 2024 | $0.18 |
| Dec 20, 2023 | Dec 22, 2023 | $0.17 |
| Dec 29, 2022 | Jan 6, 2023 | $2.58 |
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