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

ETF Overview

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.

Key Stats

• Today's Range: $21.82 to $22.73
• 50-Day Range: $19.83 to $22.72
• 52-Week Range: $16.55 to $24.22
• Volume: 106,677 shs
• Average Volume: 288,720 shs
• Market Capitalization: $1.66 billion
• Assets Under Management: $1.62 billion
• Dividend Yield: 1.50%
• Net Expense Ratio: 0.47%
• Aggregate Rating: Moderate Buy

BSVO ETF - Frequently Asked Questions

How have BSVO shares performed this year?

EA Bridgeway Omni Small-Cap Value ETF's stock was trading at $21.65 at the beginning of the year. Since then, BSVO stock has increased by 4.9% and is now trading at $22.72.

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

EA Bridgeway Omni Small-Cap Value ETF's top institutional investors include Gibson Capital LLC (0.84%), EverSource Wealth Advisors LLC (0.83%), JPMorgan Chase & Co. (0.04%) and Nova Wealth Management Inc..

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.

What other stocks do shareholders of EA Bridgeway Omni Small-Cap Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that EA Bridgeway Omni Small-Cap Value ETF investors own include Denison Mine (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo Mexico (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP).

Fund Details

• Issuer: Empowered Funds
• Fund Name: EA Bridgeway Omni Small-Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: 1223

Fund Statistics

• Assets Under Management: $1.62 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

Options

• Optionable: Optionable
• Options Volume: 20
• Put Options: 2
• Call Options: 20
• Short Interest: 46,500 shs

Miscellaneous

• Outstanding Shares: 73,090,000
• Beta: 1.27
• Creation Unit: 25,000
• Creation Fee: $300.00