BSVO EA Bridgeway Omni Small-Cap Value ETF

NASDAQ·Exchange Traded Fund·US Equities·USA

Latest market price

29.12

+0.15+0.52%

Overview Short InterestFilings

BSVOEA Bridgeway Omni Small-Cap Value ETF·NASDAQ

Overview Short InterestFilings

29.12+0.52%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	small-cap	Return% 1Y	32.18%	Total Holdings	0	Perf Week	1.22%

Sponsor	Bridgeway	ETF Type		Tags	value	Return% 3Y	21.04%	AUM	$2.48B	Perf Month	2.25%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-3.13%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	30.20 -3.58%	Perf Half Y	6.16%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	21.60 34.81%	Perf YTD	24.98%

Active/Passive		Quant Type		Tags	—	Flows% 1M	4.32%	Volatility	1.01% 1.03%	Perf Year	30.47%

Dividend TTM	0.35 (1.22%)	ESG Type		Tags	—	Flows% 3M	4.10%	ATR (14)	0.34	Perf 3Y	68.71%

Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.31%	RSI (14)	58.60	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	—

Expense	0.45%	Growth/Value		SMA20	1.78%	Flows% 3Y		Rel Volume	1.56	Prev Close	28.97

Inverse/Leveraged		Market Cap		SMA50	0.91%	Flows% 5Y		Avg Volume	216.48K	Price	29.12

IPO Date	Dec 31, 2010	Option/Short	Yes / Yes	SMA200	5.11%	52W Range %	87%	Volume	338,167	Change	0.52%

Holdings Breakdown

View Holdings as

Stocks

33.6%Financial Services

5.1%Consumer Defensive

15.7%Consumer Cyclical

5.1%Healthcare

13.7%Industrials

4.6%Basic Materials

12.9%Energy

3.1%Communication Services

5.3%Technology

0.5%Real Estate

Bonds, Cash & Other

0.4%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Aug-03-26

Aug-03-2605:47PM

Behind the Ticker: How BSVO Screens Out Value TrapsYahoo

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.

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