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NASDAQ:BSVO

EA Bridgeway Omni Small-Cap Value ETF (BSVO) Price, Holdings, & News

EA Bridgeway Omni Small-Cap Value ETF logo
$21.49 +0.09 (+0.42%)
(As of 12/20/2024 05:15 PM ET)

About EA Bridgeway Omni Small-Cap Value ETF (NASDAQ:BSVO)

Key Stats

Today's Range
$21.29
$21.76
50-Day Range
$21.40
$23.90
52-Week Range
$19.53
$24.22
Volume
406,306 shs
Average Volume
149,972 shs
Market Capitalization
$1.43 billion
Assets Under Management
$1.50 billion
Dividend Yield
1.40%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. BSVO was launched on Aug 31, 2011 and is managed by Alpha Architect.

EA Bridgeway Omni Small-Cap Value ETF Expenses

TypeBSVOSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.47%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.24%0.49%0.41%0.53%
Total Expense0.47%0.54%0.71%0.64%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.31%-0.56%
Net Expense0.47%0.51%0.61%0.57%0.59%
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BSVO ETF News Headlines

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BSVO ETF - Frequently Asked Questions

EA Bridgeway Omni Small-Cap Value ETF's stock was trading at $21.01 at the beginning of the year. Since then, BSVO stock has increased by 2.3% and is now trading at $21.49.
View the best growth stocks for 2024 here
.

Top institutional shareholders of EA Bridgeway Omni Small-Cap Value ETF include EverSource Wealth Advisors LLC (0.85%) and Gibson Capital LLC (0.83%).

Shares of BSVO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that EA Bridgeway Omni Small-Cap Value ETF investors own include Denison Mines (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo México (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP).

Fund Details

Issuer
Empowered Funds
Fund Name
EA Bridgeway Omni Small-Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSVO
Inception Date
3/13/2023
Fund Manager
John Montgomery, Elena Khoziaeva, Christine Wang, Michael Whipple
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
613

Fund Statistics

Assets Under Management
$1.50 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
2
Put Options
4
Call Options
2
Short Interest
80,000 shs

Miscellaneous

Beta
1.04
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 BSVO Holdings

BSVO Sector Exposure

BSVO Industry Exposure


This page (NASDAQ:BSVO) was last updated on 12/21/2024 by MarketBeat.com Staff
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