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EA Bridgeway Omni Small-Cap Value ETF

NasdaqGM: BSVO · 即時價格 · USD
29.88
+0.39 (1.32%)
收盤價: Sep 04, 2026, 8:00 PM
29.88
+0.00%
盤後: 7:30 PM

EA Bridgeway Omni Small-Cap Value ETF(BSVO)ETF 價格、持股與分析

買價29.95
市值不適用
AUM2.43B
資產淨值29.86
貝他值0.94
EPS (ttm)不適用
本益比(ttm)11.96
分享出去不適用
成立日期Dec 31, 2010
賣價30.05
成交量110,457
20 日平均成交量140,577
開盤價29.53
前收盤價29.49
當日區間29.33 - 29.53
52 週範圍21.60 - 30.20
持股不適用
總費用率0.45%

關於 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.

資產類別 Equity
股票代號 BSVO
成立日期 Dec 31, 2010
提供者 Bridgeway
交流 NasdaqGM

熱門產業

類股重量%
Financial Services34.65%
Consumer Cyclical16.17%
Energy13.43%
Industrials12.51%
Technology5.85%
查看所有類股

十大持股 7.87 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.18%

前股利金額付款日期
Dec 16, 2025$0.3540不適用
Dec 19, 2024$0.3480不適用
Dec 20, 2023$0.3000不適用
股利完整歷史記錄