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EA Bridgeway Omni Small-C... (BSVO)
NasdaqGM: BSVO
· Real-Time Price · USD
29.62
+0.27 (0.92%)
At close: Aug 21, 2026, 8:00 PM
EA Bridgeway Omni Small-Cap Value ETF (BSVO) ETF Price, Holdings & Analysis
0.92% (1D)
No data available
| Bid | 29.95 |
| Market Cap | n/a |
| AUM | 2.42B |
| NAV | 29.36 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.86 |
| Shares Out | n/a |
| Inception Date | Dec 31, 2010 |
| Ask | 30.05 |
| Volume | 156,650 |
| Avg. Volume (20D) | 140,545 |
| Open | 29.47 |
| Previous Close | 29.35 |
| Day's Range | 29.47 - 29.64 |
| 52-Week Range | 21.60 - 30.20 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About 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.
Asset Class Equity
Ticker Symbol BSVO
Inception Date Dec 31, 2010
Provider Bridgeway
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 34.65% |
| Consumer Cyclical | 16.17% |
| Energy | 13.43% |
| Industrials | 12.51% |
| Technology | 5.85% |
Top 10 Holdings 7.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.3540 | n/a |
| Dec 19, 2024 | $0.3480 | n/a |
| Dec 20, 2023 | $0.3000 | n/a |
