BSVO
EA Bridgeway Omni Small-Cap Value ETF·NASDAQ
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EA Bridgeway Omni Small-Cap Value ETF Fundamentals
Assets Under Management
2.04BUSD
Fund Flows (1Y)
234.64MUSD
Dividend Yield (TTM)
1.40%
Discount/Premium to NAV
-0.00%
Shares Outstanding
80.60M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.24% | +7.17% | +7.91% | +26.62% | +51.02% | +44.51% |
NAV Total Return | -3.51% | +6.74% | +8.00% | +29.04% | +53.27% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
32.84%
Energy
17.03%
Consumer Cyclical
14.66%
Industrials
12.89%
Basic Materials
5.32%
Consumer Defensive
5.03%
Technology
4.27%
Communication Services
3.90%
Healthcare
3.45%
Financial Services
32.84%
Energy
17.03%
Consumer Cyclical
14.66%
Industrials
12.89%
Basic Materials
5.32%
Consumer Defensive
5.03%
Technology
4.27%
Communication Services
3.90%
Healthcare
3.45%
Show more
Asset
Region
96.48%
1.31%
1.04%
0.9%
0.27%
Category
Ratio
North America
96.48%
Latin America
1.31%
Asia
1.04%
Europe
0.90%
Africa/Middle East
0.27%
Top 10 Holdings
Symbol
Ratio
LBRT
Liberty Energy
1.02%
VSAT
Viasat
0.88%
BTU
Peabody Energy
0.87%
HP
Helmerich & Payne
0.84%
DAN
Dana
0.82%
SPHR
Sphere
0.81%
INSW
International Seaways
0.80%
PTEN
Patterson-UTI Energy
0.77%
TPC
Tutor Perini
0.72%
KMT
Kennametal
0.72%
Top 10 Weight 8.25%
618 Total Holdings
Is SPY better than BSVO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.354 |
| 2024-12-19 | 2024-12-19 | 2024-12-31 | 0.348 |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | 0.300 |
How Much Does BSVO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSVO?
Fund Flows
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