EA Bridgeway Omni Small-Cap Value ETF (BSVO)

NASDAQ: BSVO · IEX Real-Time Price · USD
+0.22 (1.12%)
Apr 19, 2024, 3:24 PM EDT - Market open
Assets $1.15B
Expense Ratio 0.47%
PE Ratio 9.42
Shares Out 58.50M
Dividend (ttm) $0.30
Dividend Yield 1.51%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 14.26%
1-Year Return +13.85%
Volume 258,456
Open 19.55
Previous Close 19.63
Day's Range 19.55 - 19.95
52-Week Low 15.73
52-Week High 21.47
Beta 1.10
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
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSVO
ETF Provider Alpha Architect

Top 10 Holdings

8.38% of assets
Name Symbol Weight
Golden Ocean Group Limited GOGL 0.94%
SkyWest, Inc. SKYW 0.94%
Warrior Met Coal, Inc. HCC 0.93%
Tronox Holdings plc TROX 0.86%
Gulfport Energy Corporation GPOR 0.86%
MasterBrand, Inc. MBC 0.81%
M/I Homes, Inc. MHO 0.77%
Crescent Energy Company CRGY 0.77%
Delek US Holdings, Inc. DK 0.75%
Talos Energy Inc. TALO 0.75%
View More Holdings


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


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