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EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Assets
$2.39B
Bridgeway
Fee
0.46%
a year
Yield
1.2%
Components
630
top 10: 8%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+20.8%
1 year
+31.2%
3 years
+18.0%
5 years
+9.8%
10 years
+10.3%

Volatility 15.1% over one year, 19.5% over three; Sharpe ratio over three years 0.67.

Largest components

VSCOVictoria's Secret & Co 0.99%Consumer Cyclical
INSWInternational Seaways Inc 0.84%Energy
PARRPar Pacific Holdings Inc 0.84%Energy
STNGScorpio Tankers Inc 0.79%Energy
BFHBread Financial Holdings, Inc. 0.75%Financial Services
PTENPatterson-UTI Energy Inc 0.73%Energy
VACMarriot Vacations Worldwide 0.72%Consumer Cyclical
HPHelmerich and Payne Inc 0.72%Energy
SIGSignet Jewelers Ltd 0.71%Consumer Cyclical
HGHamilton Insurance Group, Ltd. 0.70%Financial Services

All 630 components ›

Sectors

Financial Services33.7%
Consumer Cyclicals15.8%
Energy14.5%
Industrials11.3%
Technology5.3%
Consumer Defensive5.1%
Healthcare4.8%
Basic Materials4.2%
Communication Services3.7%
Real Estate0.8%

Regions

North America91.4%
Latin America2.2%
Asia Emerging1.1%
United Kingdom1.0%
Europe Developed0.3%
Africa/Middle East0.1%
Australasia0.1%
Asia Developed0.1%

Asset classes

Stock US94.3%
Stock non-US5.0%
Cash0.3%
NotClassified0.1%
Other-0.1%

About the fund

Issuer
Bridgeway
Since
2010-12-31
Listed on
NASDAQ
ISIN
US02072L5324
Turnover
0% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.