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EA Bridgeway Omni Small-C...

NasdaqGM: BSVO · 실시간 가격 · USD
29.91
+0.15 (0.50%)
종가 기준: Aug 19, 2026, 3:03 PM

EA Bridgeway Omni Small-Cap Value ETF (BSVO) ETF Price, Holdings & Analysis

0.50%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산2.42B
순자산가치30.04
베타0.95
EPS (최근 12개월)n/a
P/E (최근 12개월)12.98
발행 주식수n/a
설정일Dec 31, 2010
매도호가n/a
거래량13,912
평균 거래량 (20일)140,917
시가29.82
전일 종가29.76
당일 변동폭29.82 - 30.03
52주 변동폭21.50 - 30.20
편입 종목n/a
총보수0.45%

BSVO 정보

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.

자산군 Equity
종목코드 BSVO
설정일 Dec 31, 2010
운용사 Bridgeway
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Financial Services34.65%
Consumer Cyclical16.17%
Energy13.43%
Industrials12.51%
Technology5.85%
전체 섹터 보기

상위 10종목 자산의 7.87%

이름종목코드비중
Victoria's Secret & ...VSXY1.08%
Viasat IncVSAT0.86%
International Seaway...INSW0.84%
Par Pacific Holdings...PARR0.82%
Bread Financial Hold...BFH0.75%
Enova International ...ENVA0.72%
Scorpio Tankers IncSTNG0.72%
Wesbanco IncWSBC0.72%
Patterson-uti Energy...PTEN0.68%
Hamilton Insurance G...HG0.68%
편입 종목 더 보기

배당 배당수익률 1.18%

배당락일금액지급일
Dec 16, 2025$0.3540n/a
Dec 19, 2024$0.3480n/a
Dec 20, 2023$0.3000n/a
전체 배당 이력