NasdaqGM - Delayed Quote USD

EA Bridgeway Omni Small-Cap Value ETF (BSVO)

21.54 +0.54 (+2.57%)
At close: September 13 at 4:00 PM EDT
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DELL
  • Previous Close 21.00
  • Open 21.31
  • Bid 21.54 x 100
  • Ask 21.57 x 200
  • Day's Range 21.25 - 21.59
  • 52 Week Range 17.11 - 23.45
  • Volume 132,725
  • Avg. Volume 142,115
  • Net Assets 1.43B
  • NAV 21.54
  • PE Ratio (TTM) --
  • Yield 1.35%
  • YTD Daily Total Return 2.50%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.47%

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.

Bridgeway

Fund Family

Small Value

Fund Category

1.43B

Net Assets

2010-12-31

Inception Date

Performance Overview: BSVO

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Trailing returns as of 9/13/2024. Category is Small Value.

YTD Return

BSVO
2.50%
Category
8.51%
 

1-Year Return

BSVO
19.47%
Category
17.08%
 

3-Year Return

BSVO
7.35%
Category
5.76%
 

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Holdings: BSVO

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Top 10 Holdings (8.35% of Total Assets)

SymbolCompany% Assets
SKYW
SkyWest, Inc. 0.97%
MHO
M/I Homes, Inc. 0.97%
BFH
Bread Financial Holdings, Inc. 0.87%
TDS
Telephone and Data Systems, Inc. 0.84%
USM
United States Cellular Corporation 0.82%
FL
Foot Locker, Inc. 0.82%
PATK
Patrick Industries, Inc. 0.80%
GOGL.OL
Golden Ocean Group Limited 0.78%
HCC
Warrior Met Coal, Inc. 0.74%
ENVA
Enova International, Inc. 0.73%

Sector Weightings

SectorBSVO
Industrials   13.76%
Energy   8.96%
Technology   6.20%
Healthcare   3.65%
Real Estate   2.06%
Utilities   0.00%

Related ETF News

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Research Reports: BSVO

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  • What does Argus have to say about INVH?

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $39.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • Rating decreased to a HOLD

    LESLIE'S INC has an Investment Rating of HOLD; a target price of $8.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $16.00

    ACADIA REALTY TRUST has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about HR?

    HEALTHCARE REALTY TRUST INC has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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