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EA Bridgeway Ultra-Small Company Market ETF (BUSM)

Small Value · Empowered Funds, LLC · BATS

Small ValueETF
EA Bridgeway Ultra-Small Company Market ETF (BUSM) is an exchange-traded fund in the Small Value category. It has $148.09M in assets, an expense ratio of 0.73% and a 0.83% dividend yield. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the CRSP Cap-Based Portfolio 10 Index (the "index") published by the Center for Research in Security Prices, LLC (“CRSP”), an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies include…
Assets under management$148.09M
Expense ratio0.73%
CategorySmall Value
Dividend yield0.83%
NAV$16.27
Fund familyEmpowered Funds, LLC
ExchangeBATS

Top holdings

The largest positions EA Bridgeway Ultra-Small Company Market ETF reports, by weight.

HoldingNameWeight
AXTI AXT Inc 0.97%
BW Babcock & Wilcox Enterprises Inc 0.86%
ELA Envela Corp 0.82%
NGS Natural Gas Services Group Inc 0.66%
WTI W&T Offshore Inc 0.58%
GTE Gran Tierra Energy Inc 0.57%
SND Smart Sand Inc 0.55%
PPIH Perma-Pipe International Holdings Inc 0.55%
SPIR Spire Global Inc Ordinary Shares - Class A 0.54%

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