AUM$1.71B
Expense Ratio0.47%
NAV$22.32
Holdings—
InceptionMar 13, 2023
Price Chart
Key Statistics
Previous Close
$24.53Day Range
$24.34$24.61
52-Week Range
$16.78$26.52
Avg Volume
138.0KDividend Yield
1.41%Expense Ratio
0.47%AUM
$1.71BShares Outstanding
82.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.93% |
| Energy | 16.28% |
| Consumer Cyclical | 15.11% |
| Industrials | 13.75% |
| Basic Materials | 5.62% |
| Consumer Defensive | 5.12% |
| Technology | 4.19% |
| Healthcare | 3.97% |
| Communication Services | 3.42% |
| Real Estate | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.36% |
| Bermuda | 6.25% |
| Monaco | 1.56% |
| United Kingdom | 1.34% |
| Ireland | 0.59% |
| Canada | 0.45% |
| Other | 0.43% |
| Panama | 0.38% |
| Puerto Rico | 0.36% |
| Cayman Islands | 0.12% |
| Israel | 0.10% |
| China | 0.07% |
| 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.47% | — | ||
| 1W | -2.06% | — | ||
| 1M | -5.59% | — | ||
| 3M | +0.93% | — | ||
| 6M | +6.87% | — | ||
| YTD | +3.44% | — | ||
| 1Y | +25.97% | — | ||
| 3Y | +41.81% | — | ||
| 5Y | +40.81% | — |
Moving Averages
20-Day MA
$25.91
Below 20-Day MA50-Day MA
$25.14
Below 50-Day MA200-Day MA
$22.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.52
Current Price
$24.41
52-Week Low
$16.78
$16.78$26.52
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(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.57% |
| AUM | $1.71B | $3.06B | $11.82B |
| Dividend Yield | 1.41% | 4.62% | 2.76% |
| Avg Volume | 138.0K | 1.4M | 1.9M |
| Holdings | — | 279 | 480 |
| Performance | |||
| 1-Month Return | -6.96% | -4.97% | -6.05% |
| 6-Month Return | +8.14% | +1.69% | +3.72% |
| YTD Return | +5.26% | +0.09% | +1.40% |
| 1-Year Return | +27.81% | +14.53% | +19.12% |
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