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EA Bridgeway Ultra-Small Company Market ETF BUSM

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15.03 USD +0.10 (+0.65%)

At closeNov 6, 2026, 4:10 PM EST

15.03 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

15.00 Day range 15.06

14.93 52-week range 17.51

YTD: -8.26%
1 year: -8.26%

Issuer: Bridgeway
Asset class: Equity
Expense ratio: 0.73%
Assets under management: $107.96M
NAV: 14.98
Holdings: 0
Inception: 1997-07-31
Top 10 weight: 5.54%

EVC Entravision Communications Corp 0.67%
RCKY Rocky Brands Inc 0.58%
HNST Honest Co Inc/The 0.58%
FLXS Flexsteel Industries Inc 0.56%
TREE LendingTree Inc 0.55%
PTLO Portillo's Inc 0.53%
OPRT Oportun Financial Corp 0.53%
FRD Friedman Industries Inc 0.51%
CPSS Consumer Portfolio Services Inc 0.51%
WSBF Waterstone Financial Inc 0.51%
CFFI C&F Financial Corp 0.51%
RCMT RCM Technologies Inc 0.48%
JAKK JAKKS Pacific Inc 0.48%
SENS Senseonics Holdings Inc 0.48%
MFIN Medallion Financial Corp 0.47%
SNFCA Security National Financial Corp 0.47%
GCO Genesco Inc 0.47%
LOCO El Pollo Loco Holdings Inc 0.46%
WHG Westwood Holdings Group Inc 0.46%
HWBK Hawthorn Bancshares Inc 0.46%
GTE Gran Tierra Energy Inc 0.46%
CIX CompX International Inc 0.45%
PPIH Perma-Pipe International Holdings Inc 0.44%
ISSC Innovative Solutions and Support Inc 0.44%
JILL J Jill Inc 0.43%

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%

United States 98.95%
Canada 0.57%
Other 0.35%
South Korea 0.08%
South Africa 0.05%

Updated 2026-11-06