EA Bridgeway Omni Small-Cap Value ETF
BSVOETF · Nasdaq
$29.21
+$0.30 (+1.06%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 1.21%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $2.4B
- Stocks held
- 573
- Other positions
- 3
- Turnover (last fiscal year)
- 19%
- 52-week range
- $21.60 to $30.20
Top 10 holdings
All holdings8.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.05% | 30 | |
| 1.03% | 69 | |
| 0.82% | 67 | |
| 0.82% | 84 | |
| 0.76% | 91 | |
| 0.75% | 83 | |
| 0.70% | 50 | |
| 0.69% | 56 | |
| 0.68% | 40 | |
| 0.67% | 77 |
Sector allocation
Share of the fund's assets
- Financials30.7%
- Consumer Discretionary18.4%
- Industrials9.6%
- Materials6.7%
- Energy6.4%
- Other (6)13.4%
All 11 sectors
- Financials30.7%
- Consumer Discretionary18.4%
- Industrials9.6%
- Materials6.7%
- Energy6.4%
- Technology4.2%
- Healthcare3.3%
- Communication2.8%
- Consumer Staples1.8%
- Real Estate1.0%
- Utilities0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 41% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States86.3%
- Bermuda5.3%
- Marshall Islands2.8%
- Cayman Islands0.8%
- Ireland0.8%
- Israel0.7%
- British Virgin Islands0.6%
- Panama0.4%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBSVO pays annual. Over the last twelve months it paid $0.35 per share, a 1.21% yield at today's price. The latest payment was $0.35, ex-dividend Dec 16, 2025.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 45.40% | 10.93% | 11.61% |
Past returns say nothing certain about future ones.
BSVO questions
What does BSVO invest in?+
EA Bridgeway Omni Small-Cap Value ETF is an exchange-traded fund. Its largest holdings are Viasat Inc. (1.05%), Victoria's Secret & Co. (1.03%), Sphere Entertainment Co. (0.82%).
What is BSVO's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does BSVO pay in dividends?+
BSVO paid $0.35 per share over the last twelve months, a 1.21% yield at the Oct 29, 2026 close of $29.21. It pays annual.
How good are the companies BSVO owns?+
Weighted by position size, the stocks in BSVO average a Quality score of 50 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 41% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.