AUM $113.8MER 0.73%NAV $15.52Holdings —Inception Jul 1997
Price Chart
Key Statistics
Previous Close
$15.40Day Range
$15.35$15.44
52-Week Range
$15.13$17.51
Avg Volume
10.8KDividend Yield
—Expense Ratio
0.73%AUM
$113.8MShares Outstanding
7.3METF 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 % |
|---|---|
| Healthcare | 26.02% |
| Financial Services | 16.92% |
| Industrials | 14.00% |
| Consumer Cyclical | 13.36% |
| Technology | 12.40% |
| Energy | 4.20% |
| Consumer Defensive | 4.07% |
| Communication Services | 3.66% |
| Basic Materials | 3.04% |
| Real Estate | 1.63% |
| Utilities | 0.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.98% |
| Canada | 0.62% |
| Other | 0.31% |
| Korea (the Republic of) | 0.10% |
Fund Information
- Issuer
- Bridgeway
- Category
- Healthcare
- Inception Date
- Jul 31, 1997
- Description
- BUSM aims for long-term total return on capital, primarily through capital appreciation, by investing in ultra-small companies. It considers ultra-small companies as those with market capitalization of less than $1 billion. The fund selects smallest 10% of stocks from a universe of US-listed companies. The fund may may exclude companies believed likely to underperform. The fund may incorporate environmental, social, and governance (ESG) information, when available, in assessing securities. Although the actively managed fund seeks investments across various sectors, it may have significant positions in particular sectors.
Similar ETFs
The EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF (BUSM) is an exchange-traded fund issued by Bridgeway that launched on Jul 31, 1997. It currently manages $113.8M in assets under management. The fund charges an expense ratio of 0.73%. It falls under the Healthcare category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLXS | Flexsteel Industries Inc | 0.67% | 8,713 | $760K |
| 2 | HNST | Honest Co Inc/The | 0.62% | 137,644 | $700K |
| 3 | SND | Smart Sand Inc | 0.58% | 130,967 | $660K |
| 4 | FRD | Friedman Industries Inc | 0.56% | 15,440 | $640K |
| 5 | RCMT | RCM Technologies Inc | 0.55% | 16,464 | $630K |
| 6 | MFIN | Medallion Financial Corp | 0.52% | 52,843 | $590K |
| 7 | RCKY | Rocky Brands Inc | 0.51% | 12,490 | $580K |
| 8 | SGHT | Sight Sciences Inc | 0.51% | 65,987 | $580K |
| 9 | ZIP | ZipRecruiter Inc | 0.50% | 117,976 | $570K |
| 10 | GTE | Gran Tierra Energy Inc | 0.50% | 54,080 | $570K |
| 11 | LOCO | El Pollo Loco Holdings Inc | 0.49% | 34,419 | $560K |
| 12 | WSBF | Waterstone Financial Inc | 0.49% | 28,115 | $560K |
| 13 | EVC | Entravision Communications Corp | 0.48% | 82,917 | $550K |
| 14 | ACCO | ACCO Brands Corp | 0.48% | 120,653 | $550K |
| 15 | AII | American Integrity Insurance Group Inc | 0.48% | 19,751 | $550K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.78% | |
| 1M | -7.98% | |
| 3M | -6.32% | |
| 6M | -6.32% | |
| YTD | -6.32% | |
| 1Y | -6.32% | |
| 3Y | -6.32% | |
| 5Y | -6.32% |
Moving Averages
20-Day MA
$15.81
Below 20-Day MA50-Day MA
$16.45
Below 50-Day MA200-Day MA
$16.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.51
Current Price
$15.35
52-Week Low
$15.13
$15.13$17.51
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BUSM | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.73% | 0.64% |
| AUM | $113.8M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 10.8K | 264.1K |
| Holdings | — | 145 |
| Performance | ||
| 1-Month Return | -7.98% | -1.96% |
| 6-Month Return | — | +10.01% |
| YTD Return | — | +11.25% |
| 1-Year Return | — | +7.17% |
Compare with Another ETF
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