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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 $2.43B in assets, an expense ratio of 0.45% and a 1.21% 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$2.43B
Expense ratio0.45%
CategorySmall Value
Dividend yield1.21%
NAV$28.86
Fund familyBridgeway
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
VSXY Victoria's Secret & Co 0.93%
INSW International Seaways Inc 0.86%
HP Helmerich & Payne Inc 0.84%
PTEN Patterson-UTI Energy Inc 0.83%
PARR Par Pacific Holdings Inc 0.76%
VSAT Viasat Inc 0.75%
STNG Scorpio Tankers Inc 0.74%
BFH Bread Financial Holdings Inc 0.72%
CRGY Crescent Energy Co Class A 0.70%
NESR National Energy Services Reunited Corp 0.70%

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