Price Chart
Key Statistics
Previous Close
$27.67Day Range
52-Week Range
Avg Volume
164.6KDividend Yield
1.41%Expense Ratio
0.47%AUM
$1.71BShares Outstanding
75.4METF 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 | 32.66% |
| Energy | 17.10% |
| Consumer Cyclical | 14.56% |
| Industrials | 12.89% |
| Basic Materials | 5.67% |
| Consumer Defensive | 5.09% |
| Technology | 4.06% |
| Communication Services | 3.87% |
| Healthcare | 3.50% |
| Real Estate | 0.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.74% |
| Bermuda | 5.60% |
| Monaco | 1.41% |
| United Kingdom | 1.09% |
| Ireland | 0.58% |
| Panama | 0.42% |
| Canada | 0.41% |
| Puerto Rico | 0.39% |
| Cayman Islands | 0.15% |
| Israel | 0.09% |
| Other | 0.06% |
| China | 0.06% |
| South Korea | 0.00% |
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 $1.71B in assets under management. The fund charges an expense ratio of 0.47%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.81% | |
| 1M | +10.83% | |
| 3M | +9.69% | |
| 6M | +23.62% | |
| YTD | +18.08% | |
| 1Y | +48.87% | |
| 3Y | +62.91% | |
| 5Y | +58.61% |
Moving Averages
$26.64
Above 20-Day MA$25.90
Above 50-Day MA$23.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.67
Current Price
$27.63
52-Week Low
$18.32
Current Yield
1.41%
Annual Dividend
$1.0017
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3539 | Dec 18, 2025 |
| Dec 19, 2024 | $0.3476 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3002 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BSVO | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.68% | 0.57% |
| AUM | $1.71B | $3.95B | $11.65B |
| Dividend Yield | 1.41% | 4.64% | 2.56% |
| Avg Volume | 164.6K | 788.8K | 1.1M |
| Holdings | — | 295 | 496 |
| Performance | |||
| 1-Month Return | +10.42% | +7.15% | +9.49% |
| 6-Month Return | +20.57% | +3.68% | +8.31% |
| YTD Return | +18.76% | +4.02% | +8.72% |
| 1-Year Return | +50.63% | +19.20% | +30.66% |
Compare with Another ETF
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