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 | $17.74 | |||
| Company Info | BSVO - NASDAQ | Click to Compare |
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| Provider | Bridgeway | |||
| Manager/Tenure (Years) | Elena Khoziaeva (14), John N.R. Montgomery (14), Christine L. Wang (14), 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 | 1.79% | |||
| Dividend | BSVO - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | BSVO - NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 96.32% | |||
| Non-U.S. Stock | 3.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSVO - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | -9.46% | |||
| 60-Day Total Return | -18.75% | |||
| 90-Day Total Return | -19.56% | |||
| Year to Date Total Return | -17.93% | |||
| 1-Year Total Return | -8.01% | |||
| 2-Year Total Return | 5.06% | |||
| 3-Year Total Return | -7.62% | |||
| 5-Year Total Return | 133.29% | |||
| Price | BSVO - NASDAQ | Click to Compare |
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| Closing Price | $17.74 | |||
| 1-Month Low Price | $16.78 | |||
| 1-Month High Price | $20.06 | |||
| 52-Week Low Price | $16.78 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $23.90 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | BSVO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $16.80 | |||
| 1-Month High NAV | $20.03 | |||
| 52-Week Low NAV | $16.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.87 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BSVO - NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 24.76 | |||
| Balance Sheet | BSVO - NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | BSVO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 6.00% | |||
| Performance | BSVO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.41% | |||
| Last Bear Market Total Return | -13.30% | |||