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EA Bridgeway Omni Small-C... (BSVO)
NasdaqGM: BSVO
· Echtzeitkurs · USD
29.91
+0.15 (0.50%)
Zum Schluss: Aug 19, 2026, 3:03 PM
EA Bridgeway Omni Small-Cap Value ETF (BSVO) ETF Price, Holdings & Analysis
0.50% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.42 Mrd |
| NAV | 30.04 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 31, 2010 |
| Brief | k.A. |
| Volumen | 13,912 |
| Ø Vol. (20D) | 140,917 |
| Eröffnung | 29.82 |
| Vortagesschluss | 29.76 |
| Tagesspanne | 29.82 - 30.03 |
| 52-Wk Range | 21.50 - 30.20 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über BSVO
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
Anlageklasse Equity
Tickersymbol BSVO
Auflagedatum Dec 31, 2010
Anbieter Bridgeway
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 34.65% |
| Consumer Cyclical | 16.17% |
| Energy | 13.43% |
| Industrials | 12.51% |
| Technology | 5.85% |
Top 10 Positionen 7.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Victoria's Secret & ... | VSXY | 1.08% |
| Viasat Inc | VSAT | 0.86% |
| International Seaway... | INSW | 0.84% |
| Par Pacific Holdings... | PARR | 0.82% |
| Bread Financial Hold... | BFH | 0.75% |
| Enova International ... | ENVA | 0.72% |
| Scorpio Tankers Inc | STNG | 0.72% |
| Wesbanco Inc | WSBC | 0.72% |
| Patterson-uti Energy... | PTEN | 0.68% |
| Hamilton Insurance G... | HG | 0.68% |
Dividenden Dividendenrendite 1.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $0.3540 | k.A. |
| Dec 19, 2024 | $0.3480 | k.A. |
| Dec 20, 2023 | $0.3000 | k.A. |
