EA Bridgeway Omni Small-Cap Value ETF (BSVO)
| Assets | $2.41B |
| Expense Ratio | 0.45% |
| PE Ratio | 11.24 |
| Shares Out | 83.59M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.81% |
| Volume | 47,673 |
| Open | 28.92 |
| Previous Close | 28.78 |
| Day's Range | 28.80 - 29.09 |
| 52-Week Low | 21.60 |
| 52-Week High | 30.20 |
| Beta | 1.00 |
| Holdings | 631 |
| 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
8.11% of assets| Name | Symbol | Weight |
|---|---|---|
| International Seaways, Inc. | INSW | 0.96% |
| Victoria's Secret & Co. | VSXY | 0.85% |
| Scorpio Tankers Inc. | STNG | 0.83% |
| Par Pacific Holdings, Inc. | PARR | 0.83% |
| Viasat, Inc. | VSAT | 0.82% |
| Helmerich & Payne, Inc. | HP | 0.80% |
| Patterson-UTI Energy, Inc. | PTEN | 0.79% |
| Bread Financial Holdings, Inc. | BFH | 0.75% |
| Signet Jewelers Limited | SIG | 0.74% |
| Crescent Energy Company | CRGY | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.35394 | Dec 18, 2025 |
| Dec 19, 2024 | $0.34755 | Dec 20, 2024 |
| Dec 20, 2023 | $0.30017 | Dec 22, 2023 |
Performance
BSVO had a total return of 27.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.
News
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...