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EA Bridgeway Ultra-Small Company Market ETF BUSM

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Price alert · BUSM

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15.41 USD +0.05 +0.33%

As of Nov 3, 1:40 PM ET

Bid
15.39 × 1,000
Ask
15.41 × 700
15.38 Day range 15.47
15.08 52-week range 17.53
YTD
-5.92%
1 year
-5.92%
Open
15.47
Prev close
15.36
Mkt cap
111.46M
Vol
41.32K
Avg vol
7.26K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
15.38
High
15.47

5D chart

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EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.73%
Assets under management
$111.61M
NAV
15.38
Holdings
0
Inception
1997-07-31
Top 10 weight
5.45%

Top holdings

  1. ACCO ACCO Brands Corp 0.59%
  2. FRD Friedman Industries Inc 0.57%
  3. FLXS Flexsteel Industries Inc 0.57%
  4. SND Smart Sand Inc 0.56%
  5. SGHT Sight Sciences Inc 0.54%
  6. RCKY Rocky Brands Inc 0.54%
  7. GTE Gran Tierra Energy Inc 0.54%
  8. CFFI C&F Financial Corp 0.52%
  9. RCMT RCM Technologies Inc 0.51%
  10. SENS Senseonics Holdings Inc 0.51%
  11. HNST Honest Co Inc/The 0.51%
  12. CPSS Consumer Portfolio Services Inc 0.49%
  13. WSBF Waterstone Financial Inc 0.48%
  14. GCO Genesco Inc 0.47%
  15. MFIN Medallion Financial Corp 0.47%
  16. LOCO El Pollo Loco Holdings Inc 0.46%
  17. OPRT Oportun Financial Corp 0.45%
  18. JILL J Jill Inc 0.45%
  19. ISSC Innovative Solutions and Support Inc 0.45%
  20. HWBK Hawthorn Bancshares Inc 0.45%
  21. EVC Entravision Communications Corp 0.45%
  22. PPIH Perma-Pipe International Holdings Inc 0.45%
  23. SNFCA Security National Financial Corp 0.45%
  24. WHG Westwood Holdings Group Inc 0.45%
  25. WEYS Weyco Group Inc 0.44%

Sector weights

  • 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 weights

  • United States 99.19%
  • Colombia 0.53%
  • Singapore 0.14%
  • South Korea 0.09%
  • South Africa 0.05%

Updated 2026-11-03