EA Bridgeway Omni Small-Cap Value ETF (BSVO)
- Expense ratio0.46%
- Net assets$2.43B
- Dividend yield1.24%
- 1-year return+28.60%
- Holdings628
BSVO ETF price chart
BSVO quote & trading statistics
BSVO performance
Annual returns & drawdowns →- YTD+23.86%
- 1 year+28.60%
- 3 years+20.72%/yr
- 5 years+9.56%/yr
- 10 years+10.64%/yr
- 1Y volatility
- 15.09%
- 3Y volatility
- 19.48%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSVO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VSCO | Victoria's Secret & Co | 0.93% |
| 2 | INSW | International Seaways Inc | 0.81% |
| 3 | STNG | Scorpio Tankers Inc | 0.80% |
| 4 | PTEN | Patterson-UTI Energy Inc | 0.77% |
| 5 | BFH | Bread Financial Holdings, Inc. | 0.75% |
| 6 | PARR | Par Pacific Holdings Inc | 0.74% |
| 7 | SIG | Signet Jewelers Ltd | 0.74% |
| 8 | CRGY | Crescent Energy Co | 0.74% |
| 9 | HG | Hamilton Insurance Group, Ltd. | 0.71% |
| 10 | HP | Helmerich and Payne Inc | 0.70% |
The top 10 holdings make up 7.7% of the fund (628 holdings in total). As of October 24, 2026.
About EA Bridgeway Omni Small-Cap Value ETF
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.
BSVO ETF FAQ
What is the BSVO expense ratio?
EA Bridgeway Omni Small-Cap Value ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in BSVO?
EA Bridgeway Omni Small-Cap Value ETF has about $2.43B in net assets.
What are the top holdings of BSVO?
The largest positions in BSVO are Victoria's Secret & Co (0.93%), International Seaways Inc (0.81%), Scorpio Tankers Inc (0.80%). The fund holds 628 securities in total.
How has BSVO performed?
BSVO returned +28.60% over the past year and +9.56% a year over the past five years, including reinvested distributions.
Does BSVO pay dividends?
BSVO has a dividend yield of 1.24%.
When was BSVO launched?
EA Bridgeway Omni Small-Cap Value ETF began trading on December 31, 2010.