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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 $125.18M in assets, an expense ratio of 0.73% and a 1.28% dividend yield. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company. The sub-adviser generally seeks to construct a portfolio with similar sector and size composition as the universe of the smallest 10% of U.S.-listed stocks.
Assets under management$125.18M
Expense ratio0.73%
CategorySmall Value
Dividend yield1.28%
NAV$16.35
Fund familyEmpowered Funds, LLC
ExchangeBATS

Top holdings

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

HoldingNameWeight
FGXXX First American Government Obligs X 1.42%
FLXS Flexsteel Industries Inc 0.75%
OABI OmniAb Inc 0.64%
HNST The Honest Co Inc 0.64%
SND Smart Sand Inc 0.56%
RCMT RCM Technologies Inc 0.55%
KELYA Kelly Services Inc Registered Shs -A- Non Vtg 0.55%
WSBF Waterstone Financial Inc 0.54%
FET Forum Energy Technologies Inc 0.54%
FRD Friedman Industries Inc 0.54%

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