EA Bridgeway Omni Small-Cap Value ETF (BSVO)
NASDAQ: BSVO · Real-Time Price · USD
29.19
+0.40 (1.39%)
At close: Jun 26, 2026, 4:00 PM EDT
29.16
-0.03 (-0.10%)
After-hours: Jun 26, 2026, 4:15 PM EDT
1.39% (1D)
| Assets | $2.38B |
| Expense Ratio | 0.45% |
| PE Ratio | 13.12 |
| Shares Out | 82.07M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 16.19% |
| 1-Year Return | +45.98% |
| Volume | 140,300 |
| Open | 28.76 |
| Previous Close | 28.79 |
| Day's Range | 28.76 - 29.22 |
| 52-Week Low | 19.96 |
| 52-Week High | 29.22 |
| Beta | 1.05 |
| Holdings | 633 |
| Inception Date | Aug 31, 2011 |
About BSVO
Fund Home PageThe 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 issued by Alpha Architect.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSVO
ETF Provider Alpha Architect
Top 10 Holdings
7.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Victoria's Secret & Co. | VSXY | 1.10% |
| Sphere Entertainment Co. | SPHR | 0.83% |
| Bread Financial Holdings, Inc. | BFH | 0.78% |
| Viasat, Inc. | VSAT | 0.77% |
| Scorpio Tankers Inc. | STNG | 0.76% |
| International Seaways, Inc. | INSW | 0.75% |
| Tutor Perini Corporation | TPC | 0.72% |
| Enova International, Inc. | ENVA | 0.70% |
| Callaway Golf Company | CALY | 0.69% |
| Benchmark Electronics, Inc. | BHE | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.35394 | Dec 18, 2025 |
| Dec 19, 2024 | $0.34755 | Dec 20, 2024 |
| Dec 20, 2023 | $0.30017 | Dec 22, 2023 |
News
Why it is risky for ETF investors to blindly chase the small-cap rally
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at small-cap ETFs, which attracted significant inflows in the past week as small-c...
3 years ago - Market Watch