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BSVO

EA Bridgeway Omni Small-Cap Value ETF

USD

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Price alert · BSVO

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28.97 USD -0.24 -0.82%
As of Oct 30, 2026 Extended hours 28.97 0.00%
Bid
28.98 × 2
Ask
29.00 × 2
28.79 Day range 29.15
21.61 52-week range 30.15
YTD
+24.33%
1 year
+29.79%
Open
29.14
Prev close
29.21
Mkt cap
2.48B
Vol
219.39K
Avg vol
208.43K
EPS
2.53
P/E
11.45
Div yield
0.00%
More statistics
Low
28.79
High
29.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
28.88
200-d avg
27.66
1y target
0.00

5D chart

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Interval
BSVO five-day price chart28.528.728.929.129.3Oct 23Oct 26Oct 27Oct 28Oct 29

EA Bridgeway Omni Small-Cap Value ETF

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.45%
Assets under management
$2.48B
NAV
29.22
Holdings
0
Inception
2010-12-31
Top 10 weight
8.20%

Top holdings

  1. VSXY Victoria's Secret & Co 1.00%
  2. PTEN Patterson-UTI Energy Inc 0.87%
  3. STNG Scorpio Tankers Inc 0.87%
  4. VSAT Viasat Inc 0.86%
  5. INSW International Seaways Inc 0.85%
  6. HP Helmerich & Payne Inc 0.83%
  7. CRGY Crescent Energy Co 0.76%
  8. PARR Par Pacific Holdings Inc 0.72%
  9. BFH Bread Financial Holdings Inc 0.72%
  10. VAC Marriott Vacations Worldwide Corp 0.71%
  11. TNK Teekay Tankers Ltd 0.71%
  12. SIG Signet Jewelers Ltd 0.70%
  13. WSBC WesBanco Inc 0.69%
  14. HG Hamilton Insurance Group Ltd 0.67%
  15. RNST Renasant Corp 0.64%
  16. FFBC First Financial Bancorp 0.63%
  17. TALO Talos Energy Inc 0.61%
  18. ABM ABM Industries Inc 0.61%
  19. NOG Northern Oil & Gas Inc 0.61%
  20. SPNT SiriusPoint Ltd 0.60%
  21. BKU BankUnited Inc 0.60%
  22. HOG Harley-Davidson Inc 0.59%
  23. ASO Academy Sports & Outdoors Inc 0.59%
  24. AEO American Eagle Outfitters Inc 0.59%
  25. SFNC Simmons First National Corp 0.57%

Sector weights

  • Financial Services 33.58%
  • Consumer Cyclical 15.68%
  • Industrials 13.66%
  • Energy 12.85%
  • Technology 5.32%
  • Consumer Defensive 5.14%
  • Healthcare 5.11%
  • Basic Materials 4.58%
  • Communication Services 3.09%
  • Real Estate 0.53%
  • Cash & Others 0.44%

Country weights

  • United States 95.44%
  • United Kingdom 0.92%
  • Brazil 0.62%
  • Norway 0.25%
  • Colombia 0.14%
  • Australia 0.11%
  • Hong Kong 0.07%
  • China 0.05%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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