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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: $109.54M
NAV: 15.05
Holdings: 0
Inception: 1997-07-31
Top 10 weight: 5.54%

EVC Entravision Communications Corp 0.67%
HNST Honest Co Inc/The 0.58%
RCKY Rocky Brands Inc 0.58%
FLXS Flexsteel Industries Inc 0.56%
TREE LendingTree Inc 0.55%
OPRT Oportun Financial Corp 0.53%
PTLO Portillo's Inc 0.53%
FRD Friedman Industries Inc 0.51%
WSBF Waterstone Financial Inc 0.51%
CFFI C&F Financial Corp 0.51%
CPSS Consumer Portfolio Services Inc 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%
WHG Westwood Holdings Group Inc 0.46%
HWBK Hawthorn Bancshares Inc 0.46%
LOCO El Pollo Loco Holdings 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 22.20%
Financial Services 17.66%
Consumer Cyclical 16.40%
Industrials 13.65%
Technology 12.02%
Consumer Defensive 4.27%
Energy 4.09%
Communication Services 3.68%
Basic Materials 2.72%
Real Estate 1.72%
Utilities 1.07%
Cash & Others 0.51%

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

Updated 2026-11-08