NASDAQ:BSVO

EA Bridgeway Omni Small-Cap Value ETF (BSVO) Price, Holdings, & News

$20.38
-0.06 (-0.29%)
(As of 04/24/2024 ET)
Today's Range
$20.20
$20.38
50-Day Range
$19.57
$21.27
52-Week Range
$15.73
$21.47
Volume
142,953 shs
Average Volume
163,564 shs
Market Capitalization
$1.20 billion
Assets Under Management
$1.21 billion
Dividend Yield
1.47%
Net Expense Ratio
0.47%
BSVO stock logo

About EA Bridgeway Omni Small-Cap Value ETF (NASDAQ:BSVO)

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed, broad, and diverse portfolio of US-listed, small-cap stocks that appear fundamentally undervalued and have environmental, social, and governance attributes as perceived by the fund adviser. BSVO was launched on Aug 31, 2011 and is managed by Alpha Architect.

BSVO Stock Price History

BSVO ETF News Headlines

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Fund Details

Issuer
Empowered Funds
Fund Name
EA Bridgeway Omni Small-Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSVO
Inception Date
3/13/2023
Fund Manager
John Montgomery, Elena Khoziaeva, Christine Wang, Michael Whipple
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
610

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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EA Bridgeway Omni Small-Cap Value ETF Expenses

TypeBSVOSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.47%0.44%0.54%0.48%0.51%
Other Expenses0.00%0.19%0.54%0.34%0.58%
Total Expense0.47%0.50%0.70%0.58%0.70%
Fee Waiver0.00%-0.17%-0.54%-0.22%-0.57%
Net Expense0.47%0.48%0.60%0.54%0.58%

EA Bridgeway Omni Small-Cap Value ETF (BSVO) Holdings & Exposure

BSVO Sector Exposure

BSVO Industry Exposure


BSVO ETF - Frequently Asked Questions

How have BSVO shares performed in 2024?

EA Bridgeway Omni Small-Cap Value ETF's stock was trading at $21.01 at the beginning of the year. Since then, BSVO stock has decreased by 3.0% and is now trading at $20.3766.
View the best growth stocks for 2024 here
.

Are investors shorting EA Bridgeway Omni Small-Cap Value ETF?

EA Bridgeway Omni Small-Cap Value ETF saw a decline in short interest in the month of March. As of March 31st, there was short interest totaling 22,900 shares, a decline of 71.3% from the March 15th total of 79,800 shares. Based on an average daily trading volume, of 162,200 shares, the short-interest ratio is currently 0.1 days.
View EA Bridgeway Omni Small-Cap Value ETF's Short Interest
.

How often does EA Bridgeway Omni Small-Cap Value ETF pay dividends? What is the dividend yield for EA Bridgeway Omni Small-Cap Value ETF?

EA Bridgeway Omni Small-Cap Value ETF declared an annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be paid a dividend of $0.30 per share on Friday, December 22nd. This represents a yield of 1.43%. The ex-dividend date is Wednesday, December 20th.
Read our dividend analysis for BSVO
.

What does BSVO invest in?

EA Bridgeway Omni Small-Cap Value ETF is a equity fund issued by Empowered Funds. BSVO focuses on small cap investments. The fund's investments total to approximately $1.21 billion assets under management.

What stocks does EA Bridgeway Omni Small-Cap Value ETF hold?
What is the management fee for EA Bridgeway Omni Small-Cap Value ETF?

EA Bridgeway Omni Small-Cap Value ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for BSVO is 0.47%.

Who are EA Bridgeway Omni Small-Cap Value ETF's major shareholders?

EA Bridgeway Omni Small-Cap Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Gibson Capital LLC (0.94%).

How do I buy shares of EA Bridgeway Omni Small-Cap Value ETF?

Shares of BSVO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSVO) was last updated on 4/25/2024 by MarketBeat.com Staff

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