AUM $1.71BER 0.47%NAV $22.32Holdings —Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$29.39Day Range
$29.51$29.71
52-Week Range
$20.13$29.70
Avg Volume
140.5KDividend Yield
1.41%Expense Ratio
0.47%AUM
$1.71BShares Outstanding
80.9METF 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 | 34.66% |
| Consumer Cyclical | 15.65% |
| Industrials | 12.95% |
| Energy | 12.48% |
| Technology | 6.06% |
| Consumer Defensive | 4.90% |
| Basic Materials | 4.81% |
| Communication Services | 4.11% |
| Healthcare | 3.69% |
| Real Estate | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.94% |
| Bermuda | 4.94% |
| Monaco | 1.29% |
| Ireland | 0.81% |
| United Kingdom | 0.70% |
| Cayman Islands | 0.41% |
| Brazil | 0.41% |
| Panama | 0.41% |
| Puerto Rico | 0.38% |
| Other | 0.27% |
| Guernsey | 0.13% |
| Israel | 0.12% |
| Jersey | 0.08% |
| Canada | 0.08% |
| China | 0.04% |
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 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | 1.01% | 294,444 | $24.4M |
| 2 | VSAT | Viasat Inc | 0.83% | 269,710 | $20.0M |
| 3 | INSW | International Seaways Inc | 0.80% | 210,897 | $19.3M |
| 4 | TPC | Tutor Perini Corp | 0.79% | 217,256 | $19.0M |
| 5 | PARR | Par Pacific Holdings Inc | 0.74% | 228,680 | $17.8M |
| 6 | STNG | Scorpio Tankers Inc | 0.74% | 223,504 | $17.8M |
| 7 | ENVA | Enova International Inc | 0.73% | 80,983 | $17.6M |
| 8 | BFH | Bread Financial Holdings Inc | 0.72% | 167,186 | $17.3M |
| 9 | WSBC | WesBanco Inc | 0.70% | 420,453 | $16.9M |
| 10 | PTEN | Patterson-UTI Energy Inc | 0.67% | 1,554,147 | $16.1M |
| 11 | HP | Helmerich & Payne Inc | 0.66% | 456,636 | $16.0M |
| 12 | HG | Hamilton Insurance Group Ltd | 0.66% | 457,276 | $15.9M |
| 13 | ELY | Callaway Golf Co | 0.66% | 888,411 | $15.9M |
| 14 | FFBC | First Financial Bancorp | 0.65% | 465,185 | $15.7M |
| 15 | BKU | BankUnited Inc | 0.65% | 331,687 | $15.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +0.42% | |
| 1M | +1.85% | |
| 3M | +7.07% | |
| 6M | +17.86% | |
| YTD | +26.93% | |
| 1Y | +39.51% | |
| 3Y | +52.23% | |
| 5Y | +70.50% |
Moving Averages
20-Day MA
$29.18
Above 20-Day MA50-Day MA
$28.50
Above 50-Day MA200-Day MA
$25.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.70
Current Price
$29.67
52-Week Low
$20.13
$20.13$29.70
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(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.52% |
| AUM | $1.71B | $3.27B | $13.07B |
| Dividend Yield | 1.41% | 4.72% | 2.56% |
| Avg Volume | 140.5K | 1.1M | 846.7K |
| Holdings | — | 230 | 479 |
| Performance | |||
| 1-Month Return | +1.89% | +1.18% | +2.92% |
| 6-Month Return | +20.74% | +7.47% | +14.26% |
| YTD Return | +27.47% | +7.62% | +15.70% |
| 1-Year Return | +31.13% | +6.78% | +18.00% |
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