EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Assets	$1.54B
Expense Ratio	0.47%
PE Ratio	11.41
Shares Out	70.87M
Dividend (ttm)	$0.35
Dividend Yield	1.58%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	18.09%
1-Year Return	+8.34%

Volume	125,284
Open	21.79
Previous Close	21.84
Day's Range	21.77 - 22.02
52-Week Low	19.53
52-Week High	24.22
Beta	n/a
Holdings	609
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

8.60% of assets

Name	Symbol	Weight
Telephone and Data Systems, Inc.	TDS	1.08%
SkyWest, Inc.	SKYW	1.00%
TTM Technologies, Inc.	TTMI	0.96%
Crescent Energy Company	CRGY	0.95%
Enova International, Inc.	ENVA	0.81%
PHINIA Inc.	PHIN	0.80%
Gulfport Energy Corporation	GPOR	0.79%
Select Medical Holdings Corporation	SEM	0.75%
TEGNA Inc.	TGNA	0.75%
MasterBrand, Inc.	MBC	0.72%

Dividends

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