BSVO — EA Bridgeway Omni Small-Cap Value ETF price, holdings and performance

EA Bridgeway Omni Small-Cap Value ETF

EA Bridgeway Omni Small-Cap Value ETF (NASDAQ: BSVO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.86
-0.22-0.76%
OverviewShort InterestFilings
BSVOEA Bridgeway Omni Small-Cap Value ETF·NASDAQ
28.86-0.76%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y25.42%Total Holdings0Perf Week-2.04%
SponsorBridgewayETF TypeTagsvalueReturn% 3Y17.35%AUM$2.45BPerf Month-2.60%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.23%
Index-Average MaturityTags-Return% 10Y52W High30.20 -4.44%Perf Half Y16.98%
Index WeightingCommodity TypeTags-Return% SI52W Low21.60 33.61%Perf YTD23.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.08% 0.96%Perf Year25.97%
Dividend TTM0.35 (1.23%)ESG TypeTags-Flows% 3M3.86%ATR (14)0.32Perf 3Y57.79%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD-1.86%RSI (14)38.57Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense0.45%Growth/ValueSMA20-1.76%Flows% 3YRel Volume0.80Prev Close29.08
Inverse/LeveragedMarket CapSMA50-2.12%Flows% 5YAvg Volume149.63KPrice28.86
IPO DateDec 31, 2010Option/ShortYes / YesSMA2006.91%52W Range %84%Volume120,128Change-0.76%
Holdings Breakdown
View Holdings as
Stocks
34.0%Financial Services
5.2%Consumer Defensive
15.8%Consumer Cyclical
4.7%Basic Materials
14.1%Industrials
4.1%Healthcare
12.8%Energy
2.9%Communication Services
5.2%Technology
0.9%Real Estate
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The fund aims to fulfill its investment objectives by primarily allocating capital to a diverse range of small-capitalization companies, which its Sub-Adviser identifies as value stocks. Typically, a minimum of 80% of the fund's net assets (along with any borrowed capital utilized for investment) will be committed to equity or equity-related securities, such as common stocks, of small-cap firms at the time they are acquired.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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