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EA Bridgeway Select Small-Cap Value ETF BRSV

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44.42 USD +0.16 +0.36%

As of Nov 2, 3:59 PM ET

Bid: 44.52 × 1,000
Ask: 44.56 × 300

44.42 Day range 44.83

42.26 52-week range 45.88

YTD: -0.29%
1 year: -0.29%

Open: 44.55
Prev close: 44.26
Mkt cap: 304.40M
Vol: 6.72K
Avg vol: 17.07K
EPS: 3.46
P/E: 12.85
Div yield: 0.00%

More statistics

Low: 44.42
High: 44.83

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Issuer: Bridgeway
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $305.56M
NAV: 44.31
Holdings: 0
Inception: 2003-10-31
Top 10 weight: 8.93%

SM SM Energy Co 1.06%
UMBF UMB Financial Corp 0.97%
VSAT Viasat Inc 0.95%
BKH Black Hills Corp 0.93%
PBF PBF Energy Inc 0.89%
TRNO Terreno Realty Corp 0.87%
UBSI United Bankshares Inc/WV 0.83%
ESNT Essent Group Ltd 0.82%
SIGI Selective Insurance Group Inc 0.81%
AUB Atlantic Union Bankshares Corp 0.79%
STNG Scorpio Tankers Inc 0.78%
HWC Hancock Whitney Corp 0.77%
URBN Urban Outfitters Inc 0.77%
INSW International Seaways Inc 0.76%
MD Pediatrix Medical Group Inc 0.76%
NJR New Jersey Resources Corp 0.75%
ABCB Ameris Bancorp 0.75%
QCRH QCR Holdings Inc 0.74%
SIG Signet Jewelers Ltd 0.74%
FULT Fulton Financial Corp 0.73%
CRGY Crescent Energy Co 0.73%
TNK Teekay Tankers Ltd 0.72%
AMN AMN Healthcare Services Inc 0.72%
ASO Academy Sports & Outdoors Inc 0.72%
UCB United Community Banks Inc/GA 0.71%

Financial Services 30.93%
Technology 11.72%
Industrials 11.29%
Consumer Cyclical 9.48%
Healthcare 9.11%
Real Estate 6.97%
Energy 6.82%
Consumer Defensive 4.89%
Basic Materials 3.76%
Utilities 2.65%
Communication Services 2.15%
Cash & Others 0.20%

United States 97.01%
Switzerland 0.60%
United Kingdom 0.42%

Updated 2026-11-02