AUM $1.71BER 0.47%NAV $29.64Holdings —Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$29.44Day Range
$29.29$29.46
52-Week Range
$21.60$30.15
Avg Volume
118.8KDividend Yield
1.41%Expense Ratio
0.47%AUM
$1.71BShares Outstanding
81.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.65% |
| Consumer Cyclical | 16.17% |
| Energy | 13.43% |
| Industrials | 12.51% |
| Technology | 5.85% |
| Consumer Defensive | 5.07% |
| Basic Materials | 4.33% |
| Healthcare | 3.74% |
| Communication Services | 3.58% |
| Real Estate | 0.67% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.87% |
| Bermuda | 5.03% |
| Monaco | 1.34% |
| Ireland | 0.81% |
| United Kingdom | 0.68% |
| Cayman Islands | 0.40% |
| Brazil | 0.39% |
| Puerto Rico | 0.39% |
| Panama | 0.37% |
| Other | 0.19% |
| Guernsey | 0.14% |
| Israel | 0.13% |
| Canada | 0.11% |
| Jersey | 0.10% |
| China | 0.05% |
Fund Information
- Issuer
- Bridgeway
- Category
- Financial Services
- Inception Date
- Mar 13, 2023
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund issued by Bridgeway that launched on Mar 13, 2023. It currently manages $1.71B in assets under management. The fund charges an expense ratio of 0.47%. It falls under the Financial Services category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | 1.00% | 279,444 | $24.3M |
| 2 | INSW | International Seaways Inc | 0.86% | 211,279 | $21.0M |
| 3 | HP | Helmerich & Payne Inc | 0.85% | 468,730 | $20.7M |
| 4 | VSAT | Viasat Inc | 0.82% | 269,710 | $20.0M |
| 5 | PTEN | Patterson-UTI Energy Inc | 0.80% | 1,595,260 | $19.4M |
| 6 | STNG | Scorpio Tankers Inc | 0.73% | 227,060 | $17.8M |
| 7 | WSBC | WesBanco Inc | 0.71% | 422,099 | $17.3M |
| 8 | BFH | Bread Financial Holdings Inc | 0.71% | 167,186 | $17.3M |
| 9 | CRGY | Crescent Energy Co | 0.71% | 1,247,048 | $17.2M |
| 10 | PARR | Par Pacific Holdings Inc | 0.69% | 231,440 | $16.8M |
| 11 | HG | Hamilton Insurance Group Ltd | 0.66% | 459,068 | $16.0M |
| 12 | NESR | National Energy Services Reunited Corp | 0.65% | 484,470 | $15.8M |
| 13 | VAC | Marriott Vacations Worldwide Corp | 0.64% | 142,189 | $15.7M |
| 14 | DAN | DANA INC | 0.64% | 507,467 | $15.6M |
| 15 | RNST | Renasant Corp | 0.63% | 368,583 | $15.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -1.38% | |
| 1M | -0.14% | |
| 3M | +5.16% | |
| 6M | +13.36% | |
| YTD | +25.43% | |
| 1Y | +29.35% | |
| 3Y | +57.29% | |
| 5Y | +68.48% |
Moving Averages
20-Day MA
$29.69
Below 20-Day MA50-Day MA
$29.26
Above 50-Day MA200-Day MA
$26.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.15
Current Price
$29.35
52-Week Low
$21.60
$21.60$30.15
Current Yield
1.41%
Annual Dividend
$1.4030
Frequency
Annualx/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3539 | Dec 18, 2025 |
| Dec 16, 2025 | $0.3539 | Dec 18, 2025 |
| Dec 19, 2024 | $0.3476 | Dec 20, 2024 |
| Dec 19, 2024 | $0.3476 | Dec 31, 2024 |
| Dec 20, 2023 | $0.3002 | Dec 22, 2023 |
| Dec 20, 2023 | $0.3002 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BSVO | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.66% | 0.52% |
| AUM | $1.71B | $4.19B | $13.16B |
| Dividend Yield | 1.41% | 4.74% | 2.56% |
| Avg Volume | 118.8K | 809.5K | 474.5K |
| Holdings | — | 261 | 500 |
| Performance | |||
| 1-Month Return | +0.59% | +2.52% | +3.05% |
| 6-Month Return | +10.86% | +7.03% | +12.34% |
| YTD Return | +26.37% | +9.88% | +18.11% |
| 1-Year Return | +24.08% | +8.83% | +17.48% |
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