$28.96
Closed
-(-)

At close

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About

BSVO was created on 2023-03-13 by Bridgeway. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2363.09m in AUM and 637 holdings. BSVO is an actively managed, broad, and diverse portfolio of US-listed, small-cap stocks that appear fundamentally undervalued and have environmental, social, and governance attributes as perceived by the fund adviser.
Company

Bridgeway

Asset class

Equity

Inception date

2023

Investment segment

Small Cap

ISIN

US02072L5324

Key stats

Open

$28.82

Volume

229.53K

AUM

$2.39B

Prev. close

$28.76

Expense ratio

0.45%

P/E

12.83

$28.82

Day’s Range

$29.00

$23.18

52W Range

$29.45

What’s in the fund

11
Total sectors
Financials
32.29%
Industrials
15.63%
Consumer Discretionary
15.34%
Energy
11.88%
Materials
5.81%
Communication Services
4.85%
Consumer Staples
4.73%
Health Care
4.18%
Information Technology
3.29%
Real Estate
0.39%
Others
1.61%

Returns

Performance
_
Difference
_
EA Series Trust EA Bridgeway Omni Small-Cap Value ETF

Dec

18

Dividends

The last payment date was Dec 18, 2025

Div. per Share

$0.35

Div. Yield

1.23%

Div. Growth YoY

1.84%

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