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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 $2.39B 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$2.39B
Expense ratio0.45%
CategorySmall Value
Dividend yield1.21%
NAV$29.74
Fund familyBridgeway
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
VSAT Viasat Inc 1.05%
VSXY Victoria's Secret & Co 1.03%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 0.82%
ENVA Enova International Inc 0.82%
BFH Bread Financial Holdings Inc 0.76%
TPC Tutor Perini Corp 0.75%
BHE Benchmark Electronics Inc 0.70%
CALY Callaway Golf Co 0.69%
WSBC Wesbanco Inc 0.68%
BKU BankUnited Inc 0.67%

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