Price Chart
Key Statistics
Previous Close
$28.58Day Range
52-Week Range
Avg Volume
115.9KDividend Yield
1.41%Expense Ratio
0.47%AUM
$1.71BShares Outstanding
82.3METF 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 | 33.08% |
| Consumer Cyclical | 15.11% |
| Energy | 14.15% |
| Industrials | 13.17% |
| Basic Materials | 6.00% |
| Technology | 5.71% |
| Consumer Defensive | 4.73% |
| Communication Services | 4.07% |
| Healthcare | 3.40% |
| Real Estate | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.50% |
| Bermuda | 4.89% |
| Monaco | 1.34% |
| United Kingdom | 1.04% |
| Ireland | 0.52% |
| Panama | 0.41% |
| Puerto Rico | 0.38% |
| Canada | 0.27% |
| Brazil | 0.19% |
| Other | 0.17% |
| Cayman Islands | 0.12% |
| Israel | 0.11% |
| China | 0.05% |
| 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 | +1.40% | |
| 1W | +4.71% | |
| 1M | +5.88% | |
| 3M | +17.71% | |
| 6M | +19.16% | |
| YTD | +23.75% | |
| 1Y | +46.32% | |
| 3Y | +63.23% | |
| 5Y | +66.23% |
Moving Averages
$27.78
Above 20-Day MA$27.38
Above 50-Day MA$24.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.96
Current Price
$28.98
52-Week Low
$19.79
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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.52% |
| AUM | $1.71B | $4.12B | $12.61B |
| Dividend Yield | 1.41% | 4.76% | 2.56% |
| Avg Volume | 115.9K | 1.8M | 1.6M |
| Holdings | — | 264 | 474 |
| Performance | |||
| 1-Month Return | +6.69% | +1.06% | +3.20% |
| 6-Month Return | +19.16% | +5.76% | +11.35% |
| YTD Return | +24.28% | +8.14% | +13.73% |
| 1-Year Return | +43.07% | +13.66% | +25.95% |
Compare with Another ETF
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