EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Assets	$1.15B
Expense Ratio	0.47%
PE Ratio	9.42
Shares Out	58.50M
Dividend (ttm)	$0.30
Dividend Yield	1.50%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	14.18%
1-Year Return	+13.85%

Volume	273,361
Open	19.55
Previous Close	19.63
Day's Range	19.55 - 19.97
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%

Dividends

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