EA Bridgeway Omni Small-Cap Value ETF (BSVO)
| Assets | $2.42B |
| Expense Ratio | 0.45% |
| PE Ratio | 10.87 |
| Forward PE | 10.00 |
| Shares Out | 84.42M |
| Dividend | $0.35 (1.25%) |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.02% |
| Volume | 344,078 |
| Open | 28.25 |
| Previous Close | 28.13 |
| Day's Range | 28.22 - 28.50 |
| 52-Week Low | 21.60 |
| 52-Week High | 30.20 |
| Beta | 1.02 |
| Holdings | 637 |
| 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 | 0.97% |
| Victoria's Secret & Co. | VSXY | 0.94% |
| Par Pacific Holdings, Inc. | PARR | 0.87% |
| Scorpio Tankers Inc. | STNG | 0.85% |
| Patterson-UTI Energy, Inc. | PTEN | 0.77% |
| Helmerich & Payne, Inc. | HP | 0.76% |
| Viasat, Inc. | VSAT | 0.76% |
| Teekay Tankers Ltd. | TNK | 0.76% |
| Bread Financial Holdings, Inc. | BFH | 0.72% |
| Crescent Energy Company | CRGY | 0.71% |
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 28.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.
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...