EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Assets	$1.27B
Expense Ratio	0.47%
PE Ratio	9.47
Shares Out	62.30M
Dividend (ttm)	$0.30
Dividend Yield	1.48%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	14.04%
1-Year Return	+12.88%

Volume	174,985
Open	20.24
Previous Close	20.25
Day's Range	20.24 - 20.36
52-Week Low	17.11
52-Week High	21.47
Beta	1.02
Holdings	607
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSVO
• ETF Provider: Alpha Architect

Top 10 Holdings

8.72% of assets

Name	Symbol	Weight
SkyWest, Inc.	SKYW	1.13%
Golden Ocean Group Limited	GOGL	0.98%
United States Cellular Corporation	USM	0.91%
Teekay Tankers Ltd.	TNK	0.84%
Gulfport Energy Corporation	GPOR	0.83%
Warrior Met Coal, Inc.	HCC	0.82%
Tronox Holdings plc	TROX	0.81%
M/I Homes, Inc.	MHO	0.80%
TTM Technologies, Inc.	TTMI	0.80%
Telephone and Data Systems, Inc.	TDS	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.30017	Dec 22, 2023