AUM $2.40BER 0.45%NAV $28.44Holdings —Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$28.49Day Range
$28.36$28.58
52-Week Range
$21.61$30.15
Avg Volume
305.7KDividend Yield
1.41%Expense Ratio
0.45%AUM
$2.40BShares Outstanding
84.4METF 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 | 33.20% |
| Consumer Cyclical | 15.65% |
| Industrials | 14.34% |
| Energy | 12.91% |
| Technology | 5.44% |
| Consumer Defensive | 5.26% |
| Healthcare | 4.82% |
| Basic Materials | 4.48% |
| Communication Services | 3.21% |
| Real Estate | 0.48% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.87% |
| Bermuda | 5.22% |
| Monaco | 1.52% |
| United Kingdom | 0.93% |
| Brazil | 0.91% |
| Puerto Rico | 0.40% |
| Panama | 0.39% |
| Ireland | 0.26% |
| Canada | 0.13% |
| Cayman Islands | 0.13% |
| Israel | 0.12% |
| China | 0.06% |
| Other | 0.04% |
| Luxembourg | 0.01% |
| Japan | 0.00% |
| South Korea | 0.00% |
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 $2.40B in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | 0.96% | 255,444 | $23.1M |
| 2 | INSW | International Seaways Inc | 0.88% | 186,279 | $21.1M |
| 3 | PARR | Par Pacific Holdings Inc | 0.82% | 233,860 | $19.6M |
| 4 | STNG | Scorpio Tankers Inc | 0.80% | 231,829 | $19.2M |
| 5 | PTEN | Patterson-UTI Energy Inc | 0.76% | 1,607,169 | $18.2M |
| 6 | HP | Helmerich & Payne Inc | 0.74% | 472,242 | $17.8M |
| 7 | SIG | Signet Jewelers Ltd | 0.73% | 147,368 | $17.4M |
| 8 | BFH | Bread Financial Holdings Inc | 0.72% | 169,836 | $17.2M |
| 9 | VSAT | Viasat Inc | 0.70% | 274,824 | $16.9M |
| 10 | VAC | Marriott Vacations Worldwide Corp | 0.70% | 149,848 | $16.8M |
| 11 | TNK | Teekay Tankers Ltd | 0.69% | 171,697 | $16.7M |
| 12 | HG | Hamilton Insurance Group Ltd | 0.69% | 467,324 | $16.6M |
| 13 | CRGY | Crescent Energy Co | 0.69% | 1,315,181 | $16.4M |
| 14 | WSBC | WesBanco Inc | 0.67% | 435,818 | $16.1M |
| 15 | RNST | Renasant Corp | 0.65% | 393,418 | $15.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +1.24% | |
| 1M | -1.18% | |
| 3M | -2.87% | |
| 6M | +3.13% | |
| YTD | +21.71% | |
| 1Y | +26.63% | |
| 3Y | +64.34% | |
| 5Y | +63.49% |
Moving Averages
20-Day MA
$28.38
Above 20-Day MA50-Day MA
$29.00
Below 50-Day MA200-Day MA
$27.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.15
Current Price
$28.46
52-Week Low
$21.61
$21.61$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(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.69% | 0.53% |
| AUM | $2.40B | $3.58B | $13.11B |
| Dividend Yield | 1.41% | 4.83% | 2.56% |
| Avg Volume | 305.7K | 879.6K | 720.6K |
| Holdings | — | 238 | 507 |
| Performance | |||
| 1-Month Return | -1.18% | -2.11% | -1.75% |
| 6-Month Return | +5.72% | +0.40% | +6.66% |
| YTD Return | +22.23% | +4.92% | +13.48% |
| 1-Year Return | +15.91% | +2.22% | +10.18% |
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