AUM $2.45BER 0.45%NAV $29.38Holdings —Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$29.29Day Range
$29.35$29.61
52-Week Range
$21.60$30.15
Avg Volume
136.3KDividend Yield
1.41%Expense Ratio
0.45%AUM
$2.45BShares Outstanding
81.5METF 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 | 33.98% |
| Consumer Cyclical | 15.82% |
| Industrials | 14.10% |
| Energy | 12.76% |
| Technology | 5.24% |
| Consumer Defensive | 5.19% |
| Basic Materials | 4.68% |
| Healthcare | 4.13% |
| Communication Services | 2.86% |
| Real Estate | 0.90% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.91% |
| Bermuda | 5.18% |
| Monaco | 1.42% |
| Ireland | 0.88% |
| United Kingdom | 0.73% |
| Cayman Islands | 0.72% |
| Brazil | 0.48% |
| Puerto Rico | 0.40% |
| Panama | 0.38% |
| Other | 0.34% |
| Guernsey | 0.14% |
| Jersey | 0.12% |
| Israel | 0.12% |
| Canada | 0.12% |
| China | 0.06% |
Fund Information
- Issuer
- Bridgeway
- Category
- Financial Services
- Inception Date
- Mar 13, 2023
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund issued by Bridgeway that launched on Mar 13, 2023. It currently manages $2.45B in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.
Top 10 holdings represent 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INSW | International Seaways Inc | 0.88% | 211,279 | $21.6M |
| 2 | HP | Helmerich & Payne Inc | 0.86% | 469,715 | $20.9M |
| 3 | PTEN | Patterson-UTI Energy Inc | 0.84% | 1,598,621 | $20.6M |
| 4 | VSAT | Viasat Inc | 0.83% | 273,274 | $20.3M |
| 5 | VSXY | Victoria's Secret & Co | 0.80% | 265,444 | $19.5M |
| 6 | STNG | Scorpio Tankers Inc | 0.80% | 230,534 | $19.5M |
| 7 | PARR | Par Pacific Holdings Inc | 0.79% | 232,544 | $19.4M |
| 8 | CRGY | Crescent Energy Co | 0.75% | 1,266,193 | $18.3M |
| 9 | BFH | Bread Financial Holdings Inc | 0.73% | 167,986 | $17.9M |
| 10 | SIG | Signet Jewelers Ltd | 0.71% | 177,365 | $17.3M |
| 11 | WSBC | WesBanco Inc | 0.70% | 425,010 | $17.1M |
| 12 | TNK | Teekay Tankers Ltd | 0.68% | 169,840 | $16.7M |
| 13 | NESR | National Energy Services Reunited Corp | 0.67% | 487,823 | $16.5M |
| 14 | BTU | Peabody Energy Corp | 0.66% | 555,589 | $16.1M |
| 15 | HG | Hamilton Insurance Group Ltd | 0.66% | 462,236 | $16.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -1.41% | |
| 1M | -1.94% | |
| 3M | +3.42% | |
| 6M | +19.75% | |
| YTD | +25.89% | |
| 1Y | +29.14% | |
| 3Y | +61.06% | |
| 5Y | +69.10% |
Moving Averages
20-Day MA
$29.55
Below 20-Day MA50-Day MA
$29.45
Below 50-Day MA200-Day MA
$26.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.15
Current Price
$29.43
52-Week Low
$21.60
$21.60$30.15
Current Yield
1.41%
Annual Dividend
$1.4030
Frequency
Annualx/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3539 | Dec 18, 2025 |
| Dec 16, 2025 | $0.3539 | Dec 18, 2025 |
| Dec 19, 2024 | $0.3476 | Dec 20, 2024 |
| Dec 19, 2024 | $0.3476 | Dec 31, 2024 |
| Dec 20, 2023 | $0.3002 | Dec 22, 2023 |
| Dec 20, 2023 | $0.3002 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BSVO | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.53% |
| AUM | $2.45B | $3.31B | $13.13B |
| Dividend Yield | 1.41% | 4.74% | 2.56% |
| Avg Volume | 136.3K | 728.2K | 483.9K |
| Holdings | — | 261 | 508 |
| Performance | |||
| 1-Month Return | -2.30% | -0.85% | -3.15% |
| 6-Month Return | +8.54% | +3.84% | +7.78% |
| YTD Return | +26.43% | +8.72% | +15.81% |
| 1-Year Return | +23.77% | +7.81% | +12.66% |
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