EA Bridgeway Omni Small-C... (BSVO)
NasdaqGM: BSVO
· リアルタイム株価 · USD
29.62
+0.27 (0.92%)
終値時点： Aug 21, 2026, 3:43 PM
29.62
+0.00%
時間外: 7:30 PM
EA Bridgeway Omni Small-Cap Value ETF（BSVO）ETFの価格・保有銘柄・分析
0.92% (1D)
| 買気配 | 29.95 |
| 時価総額 | n/a |
| 純資産総額 | 2.42B |
| 基準価額 | 29.36 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.86 |
| 発行済口数 | n/a |
| 設定日 | Dec 31, 2010 |
| 売気配 | 30.05 |
| 出来高 | 156,650 |
| 平均出来高（20日） | 140,545 |
| 始値 | 29.47 |
| 前日終値 | 29.35 |
| 日中値幅 | 29.47 - 29.64 |
| 52週の値幅 | 21.60 - 30.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
BSVOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 34.65% |
| Consumer Cyclical | 16.17% |
| Energy | 13.43% |
| Industrials | 12.51% |
| Technology | 5.85% |
上位10銘柄 純資産の7.87%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 16, 2025 | $0.3540 | n/a |
| Dec 19, 2024 | $0.3480 | n/a |
| Dec 20, 2023 | $0.3000 | n/a |
