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 | $28.86 | |||
| 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 | 1.21% | |||
| Dividend | BSVO - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | BSVO - NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.43% | |||
| U.S. Stock | 94.77% | |||
| Non-U.S. Stock | 4.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | BSVO - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -2.98% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 23.75% | |||
| 1-Year Total Return | 25.32% | |||
| 2-Year Total Return | 35.50% | |||
| 3-Year Total Return | 64.78% | |||
| 5-Year Total Return | 71.84% | |||
| Price | BSVO - NASDAQ | Click to Compare |
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| Closing Price | $29.08 | |||
| 1-Month Low Price | $29.02 | |||
| 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 | $29.00 | |||
| 1-Month High NAV | $29.73 | |||
| 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 | 0.99 | |||
| Standard Deviation | 19.56 | |||
| Balance Sheet | BSVO - NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| 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% | |||