AUM $305.5MER 0.79%NAV $44.31Holdings —Inception Oct 2003
Price Chart
Key Statistics
Previous Close
$44.35Day Range
$44.47$44.84
52-Week Range
$42.61$45.80
Avg Volume
11.1KDividend Yield
—Expense Ratio
0.79%AUM
$305.5MShares Outstanding
6.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.83% |
| Industrials | 11.38% |
| Technology | 11.27% |
| Consumer Cyclical | 9.86% |
| Healthcare | 9.40% |
| Real Estate | 6.87% |
| Energy | 6.39% |
| Consumer Defensive | 5.21% |
| Basic Materials | 3.78% |
| Utilities | 2.53% |
| Communication Services | 2.22% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.71% |
| Bermuda | 4.00% |
| United Kingdom | 1.23% |
| Monaco | 1.07% |
| Puerto Rico | 0.58% |
| Ireland | 0.48% |
| France | 0.37% |
| Switzerland | 0.29% |
| Other | 0.27% |
Fund Information
- Issuer
- Bridgeway
- Category
- Financial Services
- Inception Date
- Oct 31, 2003
- Description
- BRSV invests primarily in small-cap value companies selected using quantitative measures of valuation, quality, and market sentiment. The fund adviser looks for companies it believes are attractively valued based on financial measures such as price-to-earnings, price-to-sales, and price-to-cash flow ratios. It also considers characteristics such as high profit margins, stable earnings, positive earnings estimate revisions, and price momentum. ESG information is incorporated as one of several considerations in evaluating and weighting portfolio holdings but is not the primary driver of investment decisions. Although the fund invests across multiple sectors, it may have significant exposure to certain sectors from time to time.
Similar ETFs
The EA Series Trust - EA Bridgeway Select Small-Cap Value ETF (BRSV) is an exchange-traded fund issued by Bridgeway that launched on Oct 31, 2003. It currently manages $305.5M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Financial Services category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMBF | UMB Financial Corp | 0.98% | 22,039 | $3.0M |
| 2 | MATX | Matson Inc | 0.94% | 12,677 | $2.9M |
| 3 | AX | Axos Financial Inc | 0.91% | 30,028 | $2.8M |
| 4 | PBF | PBF Energy Inc | 0.91% | 35,052 | $2.8M |
| 5 | BKH | Black Hills Corp | 0.90% | 34,731 | $2.8M |
| 6 | SM | SM Energy Co | 0.88% | 69,888 | $2.7M |
| 7 | VSAT | Viasat Inc | 0.87% | 45,231 | $2.7M |
| 8 | UBSI | United Bankshares Inc/WV | 0.84% | 52,834 | $2.6M |
| 9 | SIG | Signet Jewelers Ltd | 0.83% | 21,845 | $2.5M |
| 10 | ESNT | Essent Group Ltd | 0.80% | 37,255 | $2.5M |
| 11 | BFH | Bread Financial Holdings Inc | 0.79% | 23,647 | $2.4M |
| 12 | HWC | Hancock Whitney Corp | 0.79% | 32,612 | $2.4M |
| 13 | PRLB | Proto Labs Inc | 0.77% | 27,756 | $2.3M |
| 14 | QCRH | QCR Holdings Inc | 0.76% | 22,372 | $2.3M |
| 15 | SIGI | Selective Insurance Group Inc | 0.76% | 25,147 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +3.33% | |
| 1M | +3.36% | |
| 3M | +0.78% | |
| 6M | +0.08% | |
| YTD | +0.08% | |
| 1Y | +0.08% | |
| 3Y | +0.08% | |
| 5Y | +0.08% |
Moving Averages
20-Day MA
$43.46
Above 20-Day MA50-Day MA
$43.74
Above 50-Day MA200-Day MA
$44.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.80
Current Price
$44.56
52-Week Low
$42.61
$42.61$45.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BRSV | Financial Services(755 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.70% |
| AUM | $305.5M | $3.60B |
| Dividend Yield | — | 4.89% |
| Avg Volume | 11.1K | 857.0K |
| Holdings | — | 236 |
| Performance | ||
| 1-Month Return | +2.87% | -1.91% |
| 6-Month Return | — | -2.01% |
| YTD Return | — | +3.42% |
| 1-Year Return | — | +0.14% |
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