BridgewaySmall ValueBSVO · Nasdaq
EA Bridgeway Omni Small-Cap Value ETF (BSVO)
- Price
- $29.46
- —11 Sept 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.45%
- Category 1.09%
- Yield
- 1.21%
- Trailing distributions
- 3Y CAGR
- 18.8%+3.5%
- Category 15.3%
- 5Y CAGR
- —
- Category 8.6%
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EA Bridgeway Omni 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 7.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VSXY | Victoria's Secret & Co | 0.93% |
| INSW | International Seaways Inc | 0.86% |
| HP | Helmerich & Payne Inc | 0.84% |
| PTEN | Patterson-UTI Energy Inc | 0.83% |
| PARR | Par Pacific Holdings Inc | 0.76% |
| VSAT | Viasat Inc | 0.75% |
| STNG | Scorpio Tankers Inc | 0.74% |
| BFH | Bread Financial Holdings Inc | 0.72% |
| CRGY | Crescent Energy Co Class A | 0.70% |
| NESR | National Energy Services Reunited Corp | 0.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 1.2
- P/S
- 0.6
- P/CF
- 5.6
Sector allocation
Share of the equity the fund holds.
- Financial services33.8%
- Consumer discretionary15.8%
- Energy15.7%
- Industrials11.8%
- Technology5.4%
- Consumer staples5.3%
- Materials4.3%
- Health care4.1%
- Communication services3.2%
- Real estate0.7%
Asset mix
- Stocks99.4%
- Cash0.4%
- Other0.1%
- Preferred shares0.1%
ETF details
- Issuer
- Bridgeway
- Category
- Equity · Small Value
- Ticker
- BSVO
- Exchange
- Nasdaq
- Inception
- 31 Dec 2010 (15.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.09%)
- Holdings turnover
- 19% (category 107%)
- Distribution yield
- 1.21%
- Beta, 3 years
- 0.94
- Total net assets
- $2.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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