EA Bridgeway Omni Small-Cap Value ETF (BSVO)
| Assets | $1.68B |
| Expense Ratio | 0.45% |
| PE Ratio | 11.82 |
| Shares Out | 77.69M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 19.22% |
| Volume | 163,201 |
| Open | 22.16 |
| Previous Close | 21.92 |
| Day's Range | 21.60 - 22.33 |
| 52-Week Low | 16.55 |
| 52-Week High | 24.22 |
| Beta | 1.25 |
| Holdings | 634 |
| Inception Date | Aug 31, 2011 |
About BSVO
Fund Home PageThe 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.
Top 10 Holdings
7.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 0.90% |
| Tutor Perini Corporation | TPC | 0.80% |
| Victoria's Secret & Co. | VSCO | 0.78% |
| Signet Jewelers Limited | SIG | 0.77% |
| International Seaways, Inc. | INSW | 0.73% |
| Peabody Energy Corporation | BTU | 0.73% |
| Sphere Entertainment Co. | SPHR | 0.71% |
| Dana Incorporated | DAN | 0.70% |
| Enova International, Inc. | ENVA | 0.70% |
| LCI Industries | LCII | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.34755 | Dec 20, 2024 |
| Dec 20, 2023 | $0.30017 | Dec 22, 2023 |
Performance
BSVO had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
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...
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...