BSVO
EA Bridgeway Omni Small-Cap Value ETF·NASDAQ
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Key Stats
Assets Under Management
2.09BUSD
Fund Flows (1Y)
210.32MUSD
Dividend Yield
1.33%
Discount/Premium to NAV
0.07%
Shares Outstanding
79.90M
Expense Ratio
0.45%
About EA Bridgeway Omni Small-Cap Value ETF
Issuer
Empowered Funds, LLC
Brand
Bridgeway
Home Page
Inception Date
Dec 31, 2010
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
BSVO's 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 adviser's 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
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.90% | +17.24% | +13.28% | +19.74% | +51.72% | +51.72% |
NAV Total Return | +7.13% | +17.36% | +10.17% | +18.46% | +0.20% | +0.20% |
Ratings
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
33.32%
Consumer Cyclical
15.74%
Energy
14.57%
Industrials
13.61%
Basic Materials
5.53%
Consumer Defensive
5.00%
Healthcare
4.23%
Technology
4.20%
Communication Services
3.23%
Financial Services
33.32%
Consumer Cyclical
15.74%
Energy
14.57%
Industrials
13.61%
Basic Materials
5.53%
Consumer Defensive
5.00%
Healthcare
4.23%
Technology
4.20%
Communication Services
3.23%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LBRT
Liberty Energy
0.93%
VSAT
Viasat
0.91%
VSCO
Victoria'S Secret
0.91%
LCII
LCI Industries
0.83%
DAN
Dana
0.83%
BTU
Peabody Energy
0.83%
TPC
Tutor Perini
0.83%
HP
Helmerich & Payne
0.78%
BKU
BankUnited
0.74%
ENVA
Enova International
0.71%
Top 10 Weight 8.3%
622 Total Holdings
Is SPY better than BSVO?
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Assets Under Management
Should I buy BSVO?
Fund Flows
