EA Bridgeway Omni Small-Cap Value ETF
BSVO
NASDAQ
| Weiss Ratings | BSVO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BSVO - NASDAQ | Click to Compare |
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| Price | $28.55 | |||
| Company Info | BSVO - NASDAQ | Click to Compare |
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| Provider | Bridgeway | |||
| Manager/Tenure (Years) | Elena Khoziaeva (3), John N.R. Montgomery (3), Christine L. Wang (3), 1 other | |||
| Website | http://www.bridgeway.com | |||
| Phone Number | 800-661-3550 | |||
| Fund Information | BSVO - NASDAQ | Click to Compare |
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| Fund Name | EA Bridgeway Omni Small-Cap Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSVO - NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | BSVO - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | BSVO - NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.74% | |||
| U.S. Stock | 94.93% | |||
| Non-U.S. Stock | 4.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | BSVO - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -3.40% | |||
| 60-Day Total Return | -3.99% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | 22.49% | |||
| 1-Year Total Return | 26.59% | |||
| 2-Year Total Return | 36.65% | |||
| 3-Year Total Return | 68.67% | |||
| 5-Year Total Return | 61.68% | |||
| Price | BSVO - NASDAQ | Click to Compare |
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| Closing Price | $28.48 | |||
| 1-Month Low Price | $27.96 | |||
| 1-Month High Price | $29.88 | |||
| 52-Week Low Price | $21.60 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $30.15 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | BSVO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.93 | |||
| 1-Month High NAV | $29.86 | |||
| 52-Week Low NAV | $21.59 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $30.15 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BSVO - NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.69 | |||
| Balance Sheet | BSVO - NASDAQ | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | BSVO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 19.00% | |||
| Performance | BSVO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.35% | |||
| Last Bear Market Total Return | -13.30% | |||