BSVO — EA Bridgeway Omni Small-Cap Value ETF price, holdings and performance

EA Bridgeway Omni Small-Cap Value ETF

EA Bridgeway Omni Small-Cap Value ETF (NASDAQ: BSVO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.71
-0.02-0.08%
OverviewShort InterestFilings
BSVOEA Bridgeway Omni Small-Cap Value ETF·NASDAQ
29.71-0.08%
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y45.31%Total Holdings0Perf Week1.57%
SponsorBridgewayETF TypeTagsvalueReturn% 3Y17.22%AUM$1.71BPerf Month3.37%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.21%
Index-Average MaturityTags-Return% 10Y52W High30.17 -1.52%Perf Half Y15.28%
Index WeightingCommodity TypeTags-Return% SI52W Low20.69 43.62%Perf YTD27.60%
Active/PassiveQuant TypeTags-Flows% 1M-1.84%Volatility1.14% 1.06%Perf Year43.21%
Dividend TTM0.35 (1.19%)ESG TypeTags-Flows% 3M-1.58%ATR (14)0.36Perf 3Y53.72%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD-1.88%RSI (14)57.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.47%Growth/ValueSMA200.89%Flows% 3YRel Volume0.84Prev Close29.73
Inverse/LeveragedMarket CapSMA503.06%Flows% 5YAvg Volume143.64KPrice29.71
IPO DateMar 13, 2023Option/ShortYes / YesSMA20014.41%52W Range %95%Volume120,207Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
34.6%Financial Services
5.1%Consumer Defensive
16.2%Consumer Cyclical
4.3%Basic Materials
13.4%Energy
3.7%Healthcare
12.5%Industrials
3.6%Communication Services
5.8%Technology
0.7%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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