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EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Small Value · Bridgeway · NASDAQ

Small ValueETF
EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund in the Small Value category. It has $2.34B in assets, an expense ratio of 0.45% and a 1.27% dividend yield. The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
Assets under management$2.34B
Expense ratio0.45%
CategorySmall Value
Dividend yield1.27%
NAV$28.99
Fund familyBridgeway
ExchangeNASDAQ

Top holdings

The largest positions EA Bridgeway Omni Small-Cap Value ETF reports, by weight.

HoldingNameWeight
VSXY Victoria's Secret & Co 1.00%
INSW International Seaways Inc 0.92%
STNG Scorpio Tankers Inc 0.83%
VSAT Viasat Inc 0.82%
PARR Par Pacific Holdings Inc 0.81%
SIG Signet Jewelers Ltd 0.78%
PTEN Patterson-UTI Energy Inc 0.75%
HP Helmerich & Payne Inc 0.74%
CRGY Crescent Energy Co Class A 0.71%
TNK Teekay Tankers Ltd Class A 0.71%

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