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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 $118.15M in assets, an expense ratio of 0.73% and a 1.34% 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$118.15M
Expense ratio0.73%
CategorySmall Value
Dividend yield1.34%
NAV$15.48
Fund familyEmpowered Funds, LLC
ExchangeBATS

Top holdings

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

HoldingNameWeight
OABI OmniAb Inc 0.77%
KOD Kodiak Sciences Inc 0.63%
FLXS Flexsteel Industries Inc 0.63%
HNST The Honest Co Inc 0.60%
SND Smart Sand Inc 0.57%
RCMT RCM Technologies Inc 0.57%
TKNO Alpha Teknova Inc 0.56%
MFIN Medallion Financial Corp 0.53%
SENS Senseonics Holdings Inc 0.53%
SGHT Sight Sciences Inc 0.52%

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