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EA Bridgeway Omni Small-Cap Value ETF, ETF

BSVO

NMQ

$21.87

+$0.06

(0.28%)

Provider: Bridgeway Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.47%

Volume

This is the total number of shares traded during the most recent trading day.

129.69K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.58%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.06

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.22 L

$23.84 H

$21.87

About EA Bridgeway Omni Small-Cap Value ETF, ETF

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. more

Provider: BridgewayCategory: Small Value

Returns

Time Frame	BSVO	S&P500
1-Week Return	0.46%	1.53%
1-Month Return	1.16%	4.75%
3-Month Return	-4.94%	2.77%
6-Month Return	5.79%	12.18%
1-Year Return	8.32%	22.34%
3-Year Return	25.56%	38.91%

Time Frame	BSVO	S&P500
1-Week Return	27.04%	120.72%
1-Month Return	15.06%	75.88%
3-Month Return	-18.57%	11.72%
6-Month Return	12.09%	26.25%
1-Year Return	8.32%	22.34%
3-Year Return	7.88%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Telephone and Data Systems Inc	TDS	1.11%
TTM Technologies Inc	TTMI	0.97%
Crescent Energy Co	CRGY	0.94%
SkyWest Inc	SKYW	0.92%
Gulfport Energy Operating Corp	GPOR	0.8%
PHINIA Inc.	PHIN	0.78%
Enova International Inc	ENVA	0.77%
Tegna Inc	TGNA	0.74%
Select Medical Holdings	SEM	0.74%
Newmark Group Inc	NMRK	0.72%