EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Assets	$1.59B
Expense Ratio	0.47%
PE Ratio	11.93
Shares Out	67.47M
Dividend (ttm)	$0.30
Dividend Yield	1.26%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	15.01%
1-Year Return	+21.56%

Volume	71,109
Open	23.73
Previous Close	23.79
Day's Range	23.52 - 23.73
52-Week Low	19.27
52-Week High	24.22
Beta	n/a
Holdings	610
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

8.30% of assets

Name	Symbol	Weight
SkyWest, Inc.	SKYW	0.97%
Telephone and Data Systems, Inc.	TDS	0.92%
Crescent Energy Company	CRGY	0.87%
TTM Technologies, Inc.	TTMI	0.85%
Gulfport Energy Corporation	GPOR	0.82%
PHINIA Inc.	PHIN	0.82%
Warrior Met Coal, Inc.	HCC	0.78%
Vista Outdoor Inc.	VSTO	0.77%
Newmark Group, Inc.	NMRK	0.75%
Patrick Industries, Inc.	PATK	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.300	Dec 22, 2023