Empowered Funds, LLCSmall ValueBRSV · Cboe BZX
EA Bridgeway Select Small-Cap Value ETF (BRSV)
- Price
- $43.84
- —11 Sept 2026
- Assets
- $298.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.09%
- Yield
- 0.74%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.6%
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EA Bridgeway Select Small-Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 10.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VSAT | Viasat Inc | 1.12% |
| MATX | Matson Inc | 1.09% |
| WSFS | WSFS Financial Corp | 1.07% |
| FULT | Fulton Financial Corp | 1.01% |
| UMBF | UMB Financial Corp | 0.98% |
| INSW | International Seaways Inc | 0.97% |
| NTCT | NetScout Systems Inc | 0.96% |
| AX | Axos Financial Inc | 0.96% |
| MCY | Mercury General Corp | 0.96% |
| NTB | Bank of N.T Butterfield & Son Ltd | 0.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.5
- P/B
- 1.7
- P/S
- 1.2
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Financial services32.1%
- Technology12.4%
- Consumer discretionary11.6%
- Health care8.7%
- Energy7.3%
- Industrials7.2%
- Real estate7.2%
- Consumer staples4.3%
- Materials4.2%
- Utilities3.1%
- Communication services1.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Small Value
- Ticker
- BRSV
- Exchange
- Cboe BZX
- Inception
- 31 Oct 2003 (22.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.09%)
- Holdings turnover
- 63% (category 107%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.96
- Total net assets
- $298.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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