EA Bridgeway Omni Small-Cap Value ETF (BSVO)

NASDAQ: BSVO · Real-Time Price · USD
23.32
+0.41 (1.79%)
Sep 18, 2025, 12:56 PM EDT - Market open
1.79%
Assets$1.73B
Expense Ratio0.47%
PE Ratio12.56
Shares Out75.37M
Dividend (ttm)$0.35
Dividend Yield1.50%
Ex-Dividend DateDec 19, 2024
Payout FrequencyAnnual
Payout Ratio19.10%
Volume204,760
Open22.98
Previous Close22.91
Day's Range22.96 - 23.33
52-Week Low16.55
52-Week High24.22
Beta1.28
Holdings621
Inception DateAug 31, 2011

About BSVO

Fund Home Page

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed, broad, and diverse portfolio of US-listed, small-cap stocks that appear fundamentally undervalued and have environmental, social, and governance attributes as perceived by the fund adviser. BSVO was launched on Aug 31, 2011 and is issued by Alpha Architect.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSVO
ETF Provider Alpha Architect

Top 10 Holdings

7.85% of assets
NameSymbolWeight
Visteon CorporationVC0.90%
Tutor Perini CorporationTPC0.89%
Viasat, Inc.VSAT0.85%
Signet Jewelers LimitedSIG0.79%
Dana IncorporatedDAN0.78%
Advance Auto Parts, Inc.AAP0.77%
Telephone and Data Systems, Inc.TDS0.76%
PENN Entertainment, Inc.PENN0.75%
Marriott Vacations Worldwide CorporationVAC0.68%
Independent Bank Corp.INDB0.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 19, 2024$0.34755Dec 20, 2024
Dec 20, 2023$0.30017Dec 22, 2023
Full Dividend History

Performance

BSVO had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.

News

BSVO: Quality A Concern For This Deeply Discounted Active Small-Cap ETF

The EA Bridgeway Omni Small-Cap Value ETF trades at an ultra-low 0.40x P/S ratio and has a $1.24 weighted average market cap, indicating extreme exposure to the size and value factors. BSVO holds over...

5 months ago - Seeking Alpha

Why it is risky for ETF investors to blindly chase the small-cap rally

Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at small-cap ETFs, which attracted significant inflows in the past week as small-c...

2 years ago - Market Watch