EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Assets	$1.21B
Expense Ratio	0.47%
PE Ratio	9.64
Shares Out	69.89M
Dividend (ttm)	$0.35
Dividend Yield	1.98%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	19.01%
1-Year Return	-12.05%

Volume	733,199
Open	17.49
Previous Close	17.54
Day's Range	17.49 - 17.73
52-Week Low	16.55
52-Week High	24.22
Beta	1.25
Holdings	613
Inception Date	Aug 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

8.69% of assets

Name	Symbol	Weight
Telephone and Data Systems, Inc.	TDS	1.08%
SiriusPoint Ltd.	SPNT	0.95%
SkyWest, Inc.	SKYW	0.91%
Gulfport Energy Corporation	GPOR	0.89%
TTM Technologies, Inc.	TTMI	0.88%
Select Medical Holdings Corporation	SEM	0.82%
TEGNA Inc.	TGNA	0.82%
Enova International, Inc.	ENVA	0.80%
PHINIA Inc.	PHIN	0.76%
Warrior Met Coal, Inc.	HCC	0.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.34755	Dec 31, 2024
Dec 20, 2023	$0.30017	Dec 22, 2023