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BSVO — EA Bridgeway Omni Small-Cap Value ETF

EA Bridgeway Omni Small-Cap Value ETF (ticker: BSVO) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2023-03-13.

Live Price$28.04
Change0.32%
AUM$2.30B
Expense Ratio0.00%
Avg Volume128,642.737

Returns (Total Return)

PeriodReturn
1 Day1.13%
1 Week0.96%
1 Month0.60%
3 Months11.68%
6 Months18.31%
YTD20.03%
1 Year41.04%
3 Years60.89%
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 SkyWest Inc SKYW 1.08%
2 SkyWest Inc SKYW 1.08%
3 SkyWest Inc SKYW 1.08%
4 SkyWest Inc SKYW 1.08%
5 SkyWest Inc SKYW 1.08%
6 Victoria's Secret & Co VSCO 1.07%
7 Victoria's Secret & Co VSCO 1.07%
8 Victoria's Secret & Co VSCO 1.07%
9 Victoria's Secret & Co VSCO 1.07%
10 Victoria's Secret & Co VSCO 1.07%

Fund Profile

IssuerETF Architect
BrandBridgeway
Asset Classequity
StrategyActive
Categoryn/a
SegmentEquity: U.S. - Small Cap Value
Index TrackedACTIVE - No Index
Inception Date2023-03-13
Tax on DistributionsQualified dividends

Quick Facts

TickerBSVO
Full NameEA Bridgeway Omni Small-Cap Value ETF
IssuerETF Architect
Asset Classequity
Expense Ratio0.00%
AUM$2.30B
Inception2023-03-13
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does BSVO track?

BSVO (EA Bridgeway Omni Small-Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of BSVO?

BSVO has an expense ratio of 0.00% per year.

What is the AUM of BSVO?

BSVO has approximately $2.30B in assets under management.

Does BSVO pay a dividend?

BSVO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues BSVO?

BSVO is issued by ETF Architect under the Bridgeway brand, launched on 2023-03-13.

Open the interactive BSVO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.