NASDAQ:BSVO EA Bridgeway Omni Small-Cap Value ETF (BSVO) Price, Holdings, & News → Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad) Free BSVO Stock Alerts $20.90 -0.11 (-0.52%) (As of 05/10/2024 08:54 PM ET) Add Compare Share Share Today's Range$20.80▼$21.0750-Day Range$19.57▼$21.2752-Week Range$15.99▼$21.47Volume110,700 shsAverage Volume161,910 shsMarket Capitalization$1.24 billionAssets Under Management$1.26 billionDividend Yield1.44%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get EA Bridgeway Omni Small-Cap Value ETF alerts: Email Address 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.Read More BSVO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSVO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BSVO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for EA Bridgeway Omni Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEmpowered Funds Fund NameEA Bridgeway Omni Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSVO Inception Date3/13/2023 Fund ManagerJohn Montgomery, Elena Khoziaeva, Christine Wang, Michael Whipple WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings610 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares59,100,000Beta1.07 Creation Unit25,000 Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here EA Bridgeway Omni Small-Cap Value ETF ExpensesTypeBSVOSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.47%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense0.47%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.47%0.48%0.60%0.54%0.58% EA Bridgeway Omni Small-Cap Value ETF (BSVO) Holdings & ExposureTop 10 BSVO HoldingsSkyWest(NASDAQ:SKYW)Holding Weight: 1.01%Golden Ocean Group(NASDAQ:GOGL)Holding Weight: 0.93%Tronox(NYSE:TROX)Holding Weight: 0.90%Warrior Met Coal(NYSE:HCC)Holding Weight: 0.86%Gulfport Energy(NASDAQ:GPOR)Holding Weight: 0.84%MasterBrand(NYSE:MBC)Holding Weight: 0.80%M/I Homes(NYSE:MHO)Holding Weight: 0.79%Talos Energy(NYSE:TALO)Holding Weight: 0.75%Andersons(NASDAQ:ANDE)Holding Weight: 0.75%Pactiv Evergreen(NASDAQ:PTVE)Holding Weight: 0.74%BSVO Sector ExposureBSVO Industry ExposureFull Holdings Details Similar ETFsInvesco DWA SmallCap Momentum ETFNASDAQ:DWASVanguard Russell 2000 Growth ETFNASDAQ:VTWGFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXVanguard Russell 2000 Value ETFNASDAQ:VTWVPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCInstitutional OwnershipGibson Capital LLCSold 8,074 shares on 4/17/2024Ownership: 0.935%Bartlett & CO. Wealth Management LLCBought 14,455 shares on 2/15/2024Ownership: 0.027%Gibson Capital LLCBought 13,904 shares on 2/14/2024Ownership: 1.018%View All Institutional Transactions 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 on January 1st, 2024. Since then, BSVO stock has decreased by 0.5% and is now trading at $20.90. View the best growth stocks for 2024 here. 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 announced an annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be given a dividend of $0.30 per share on Friday, December 22nd. This represents a dividend 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 $1.26 billion assets under management. What stocks does EA Bridgeway Omni Small-Cap Value ETF hold? BSVO invests in 610 holdings. Some of the stocks in their portfolio include SkyWest (SKYW), Golden Ocean Group (GOGL), Tronox (TROX), Warrior Met Coal (HCC), Gulfport Energy (GPOR), MasterBrand (MBC), M/I Homes (MHO), Talos Energy (TALO), Andersons (ANDE) and Pactiv Evergreen (PTVE). 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 retail and institutional 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 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? 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