EA Bridgeway Omni Small-Cap Value ETF (BSVO) Valuation
BSVO valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 88.9 trailing earnings
- Forward P/E
- 9.9 analyst estimates
- Price / sales
- 0.59
- Price / book
- 1.19
- EV / EBITDA
- 3.9
- Earnings yield
- 1.12% inverse of P/E
- Dividend yield
- 2.01% of the holdings
- Return on equity
- 1.3% combined
- Net margin
- 0.7% combined
- Beta
- 0.93 weighted, vs S&P 500
BSVO valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BSVO | 88.9 | 9.9 | 0.59 | 1.19 | 2.01% | 1.3% | 0.7% | 22.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BSVO valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 33.6% | 12.8 | 9.8 | 2.15 | 1.16 | 2.36% | 9.0% |
| Consumer Cyclical | 15.6% | n/m | 9.8 | 0.33 | 1.17 | 1.73% | −1.0% |
| Energy | 14.9% | 40.0 | 11.4 | 0.69 | 1.37 | 2.27% | 3.4% |
| Industrials | 10.6% | 171.0 | 10.0 | 0.52 | 1.31 | 2.22% | 0.8% |
| Technology | 5.3% | n/m | 7.5 | 0.36 | 1.06 | 1.83% | −11.4% |
| Healthcare | 5.1% | n/m | 9.2 | 0.72 | 1.23 | 0.49% | −13.9% |
| Consumer Defensive | 5.1% | n/m | 10.8 | 0.25 | 1.10 | 1.65% | −0.5% |
| Basic Materials | 4.1% | n/m | 10.7 | 0.40 | 1.14 | 2.09% | −4.3% |
| Communication Services | 3.5% | n/m | 9.3 | 0.43 | 0.98 | 1.12% | −20.6% |
| Real Estate | 0.9% | 12.3 | 13.8 | 0.58 | 0.82 | 1.41% | 6.7% |
| Financials | 0.3% | 16.2 | — | 4.22 | 1.27 | 1.94% | 7.8% |
BSVO earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BSVO weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BSVO largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| VSXY | Victoria's Secret & Co | 0.93% | 19.5 | 13.6 | 1.0 | — | 4.45% |
| INSW | International Seaways, Inc. | 0.81% | 7.0 | 15.1 | 4.3 | 7.44% | 10.75% |
| STNG | Scorpio Tankers Inc. | 0.80% | 5.1 | 15.6 | 3.4 | 2.21% | 14.82% |
| PTEN | Patterson-UTI Energy, Inc. | 0.77% | — | 35.7 | 0.9 | 3.48% | −1.51% |
| BFH | Bread Financial Holdings, Inc. | 0.75% | 8.0 | 7.6 | 1.5 | 0.90% | 8.87% |
| PARR | Par Pacific Holdings, Inc. | 0.74% | 4.9 | 10.5 | 0.5 | — | 14.31% |
| SIG | Signet Jewelers Limited | 0.74% | 13.7 | 9.3 | 0.7 | 1.18% | 5.04% |
| CRGY | Crescent Energy Company | 0.74% | 125.2 | 6.3 | 1.3 | 3.49% | 0.55% |
| VAC | Marriott Vacations Worldwide Corporation | 0.73% | — | 7.0 | 1.1 | 2.88% | −5.90% |
| HG | Hamilton Insurance Group, Ltd. | 0.71% | 6.3 | — | 1.2 | — | 10.52% |
| HP | Helmerich & Payne, Inc. | 0.70% | — | 35.6 | 0.9 | 2.67% | −2.52% |
| TNK | Teekay Tankers Ltd. | 0.70% | 5.8 | 8.3 | 2.9 | 1.03% | 11.24% |
| VSAT | Viasat, Inc. | 0.69% | — | 144.9 | 1.8 | — | −0.23% |
| WSBC | WesBanco, Inc. | 0.67% | 10.7 | 9.8 | 3.4 | 4.08% | 5.86% |
| FFBC | First Financial Bancorp. | 0.66% | 11.1 | 8.9 | 3.5 | 3.21% | 5.53% |
| RNST | Renasant Corporation | 0.65% | 11.8 | 10.4 | 3.4 | 2.41% | 5.14% |
| ABM | ABM Industries Incorporated | 0.64% | 18.5 | 11.1 | 0.3 | 2.27% | 3.25% |
| DAN | Dana Incorporated | 0.63% | — | 6.0 | 0.4 | 1.66% | −0.73% |
| NOG | Northern Oil and Gas, Inc. | 0.61% | — | 4.6 | 1.4 | 6.63% | −10.25% |
| UNFI | United Natural Foods, Inc. | 0.60% | 35.7 | 13.1 | 0.1 | — | 1.59% |
| ASO | Academy Sports and Outdoors, Inc. | 0.60% | 9.8 | 7.3 | 0.6 | 1.02% | 5.75% |
| SPNT | SiriusPoint Ltd. | 0.59% | 6.2 | 9.2 | 1.0 | — | 9.02% |
| BKU | BankUnited, Inc. | 0.59% | 11.5 | 9.8 | 2.9 | 3.15% | 4.79% |
| NTCT | NetScout Systems, Inc. | 0.58% | 23.4 | 15.2 | 3.1 | — | 2.34% |
| KSS | Kohl's Corporation | 0.58% | 9.6 | 8.5 | 0.2 | 2.32% | 5.66% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BSVO valuation
Adding up its 590 holdings with company data, BSVO trades at 88.9 times trailing earnings and 9.9 times analysts' forward estimates, with a price-to-book ratio of 1.19 and a dividend yield of 2.01%. Its earnings yield of 1.12% is 4.20 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 7.7% of the fund and earn 61.9% of its combined profit. By sector, Industrials is the most expensive at 171.0 times earnings and Real Estate the cheapest at 12.3. Companies that lost money over the past year are 22.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 94.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BSVO chart, BSVO performance, BSVO holdings, BSVO dividends.
BSVO valuation FAQ
What is the P/E ratio of BSVO?
Based on its holdings, BSVO has a trailing P/E of 88.9 and a forward P/E of 9.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BSVO?
The trailing earnings yield is 1.12% (1 ÷ P/E) and the forward earnings yield 10.06%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BSVO more expensive than the S&P 500?
BSVO trades at 88.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 9.9 and 19.9.
What is the price-to-book ratio of BSVO?
The holdings of BSVO trade at 1.19 times book value, with a combined return on equity of 1.3%.
Which sector in BSVO has the highest P/E?
Industrials has the highest P/E at 171.0 and Real Estate the lowest at 12.3.