EA Bridgeway Omni Small-Cap Value ETF (BSVO)
23.51
-0.09
(-0.38%)
USD |
NASDAQ |
Dec 30, 16:00
23.50
-0.01
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.11% | 1.855B | 189894.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.94% | 17.00% | 191.56M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return on capital, primarily through capital appreciation. The Fund invests in a diverse group of small-cap stocks that the Sub-Adviser determines to be value stocks. The Fund invests 80% of its net assets in equity or equity-related securities of small-cap companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Bridgeway |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.26% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return on capital, primarily through capital appreciation. The Fund invests in a diverse group of small-cap stocks that the Sub-Adviser determines to be value stocks. The Fund invests 80% of its net assets in equity or equity-related securities of small-cap companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Bridgeway |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |