Key stats
About EA Bridgeway Omni Small-Cap Value ETF
Home page
Inception date
Mar 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L5324
BSVOs adviser builds a broad and diverse list of 600-700 US-listed, small-cap stocks believed to be positioned for outperformance, while intending to provide the risk and return characteristics similar to the overall small-cap value market. In constructing the portfolio, the adviser uses an evidence-based approach to identify companies with attractive financials. The typical valuation metrics are considered such as, price to book, price to sales, price to earnings, and others. Utilizing third-party research, companies are evaluated for ESG attributes. A good ESG rating has increased weighting in the advisers strategy, and vice versa. The adviser combines this with a market capitalization approach to limit single-stock and ESG risk. As a result, stocks selected are those in which market capitalization is in the lowest 10% and perceived to be trading at significant discounts than the market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.74%
Finance34.22%
Producer Manufacturing8.75%
Transportation7.16%
Retail Trade6.32%
Industrial Services4.75%
Energy Minerals4.63%
Process Industries4.04%
Consumer Services4.00%
Consumer Durables3.96%
Distribution Services3.17%
Non-Energy Minerals3.10%
Commercial Services3.04%
Electronic Technology2.45%
Technology Services2.28%
Consumer Non-Durables2.13%
Health Services1.89%
Health Technology1.81%
Communications1.45%
Utilities0.43%
Miscellaneous0.16%
Bonds, Cash & Other0.26%
Cash0.25%
Miscellaneous0.00%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America96.32%
Europe3.11%
Latin America0.36%
Middle East0.12%
Asia0.08%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSVO invests in stocks. The fund's major sectors are Finance, with 34.22% stocks, and Producer Manufacturing, with 8.75% of the basket. The assets are mostly located in the North America region.
BSVO top holdings are Tutor Perini Corporation and Signet Jewelers Limited, occupying 0.86% and 0.83% of the portfolio correspondingly.
BSVO last dividends amounted to 0.35 USD. The year before, the issuer paid 0.30 USD in dividends, which shows a 13.63% increase.
BSVO assets under management is 1.76 B USD. It's risen 2.25% over the last month.
BSVO fund flows account for 226.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSVO pays dividends to its holders with the dividend yield of 1.52%. The last dividend (Dec 31, 2024) amounted to 0.35 USD. The dividends are paid annually.
BSVO shares are issued by Empirical Finance LLC under the brand Bridgeway. The ETF was launched on Mar 13, 2023, and its management style is Active.
BSVO expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
BSVO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSVO invests in stocks.
BSVO price has risen by 4.90% over the last month, and its yearly performance shows a 3.81% increase. See more dynamics on BSVO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 14.47% increase in three-month performance and has increased by 5.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 14.47% increase in three-month performance and has increased by 5.57% in a year.
BSVO trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.