EA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVO
No Matches were found for
- LAST PRICE21.51
- TODAY'S CHANGE (%)-0.26 (-1.21%)
- Bid / Lots10.75/ 2
- Ask / Lots32.24/ 1
- Open / Previous Close21.78 / 21.78
- Day Range
- 52 Week Range
- Volume135,046
- Overall Morningstar Rating3 out of 5 Starsout of 786 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BSVO |
|---|---|---|
| 09:38 ET | 138 | 21.7832 |
| 10:01 ET | 320 | 21.7508 |
| 10:03 ET | 558 | 21.7356 |
| 10:35 ET | 4859 | 21.7099 |
| 11:15 ET | 14803 | 21.57 |
| 11:18 ET | 100 | 21.57 |
| 11:20 ET | 330 | 21.59 |
| 11:22 ET | 18147 | 21.6 |
| 11:24 ET | 100 | 21.59 |
| 11:27 ET | 561 | 21.61 |
| 11:29 ET | 1899 | 21.61 |
| 11:31 ET | 3912 | 21.6 |
| 11:33 ET | 3514 | 21.6 |
| 11:44 ET | 200 | 21.63 |
| 12:02 ET | 100 | 21.62 |
| 12:16 ET | 100 | 21.67 |
| 12:20 ET | 7600 | 21.67 |
| 12:21 ET | 300 | 21.67 |
| 12:25 ET | 300 | 21.68 |
| 12:30 ET | 750 | 21.68 |
| 12:34 ET | 3893 | 21.68 |
| 12:39 ET | 506 | 21.6576 |
| 12:48 ET | 1897 | 21.65 |
| 12:56 ET | 100 | 21.62 |
| 01:01 ET | 100 | 21.63 |
| 01:32 ET | 1136 | 21.69 |
| 01:39 ET | 100 | 21.65 |
| 01:44 ET | 100 | 21.63 |
| 01:50 ET | 5956 | 21.62 |
| 01:51 ET | 614 | 21.64 |
| 01:57 ET | 100 | 21.64 |
| 02:09 ET | 200 | 21.62 |
| 02:15 ET | 500 | 21.65 |
| 02:24 ET | 1227 | 21.62 |
| 02:26 ET | 200 | 21.63 |
| 02:33 ET | 100 | 21.62 |
| 02:40 ET | 1789 | 21.63 |
| 02:49 ET | 100 | 21.63 |
| 02:54 ET | 300 | 21.63 |
| 02:56 ET | 2496 | 21.64 |
| 03:02 ET | 11197 | 21.66 |
| 03:09 ET | 6884 | 21.64 |
| 03:12 ET | 2269 | 21.64 |
| 03:18 ET | 6290 | 21.62 |
| 03:20 ET | 1530 | 21.62 |
| 03:25 ET | 500 | 21.63 |
| 03:34 ET | 200 | 21.595 |
| 03:38 ET | 700 | 21.6 |
| 03:39 ET | 165 | 21.59 |
| 03:41 ET | 3952 | 21.5899 |
| 03:43 ET | 12210 | 21.5899 |
| 03:45 ET | 1300 | 21.59 |
| 03:52 ET | 398 | 21.57 |
| 03:54 ET | 1069 | 21.56 |
| 03:57 ET | 384 | 21.53 |
| 03:59 ET | 2657 | 21.5149 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/02/2024 | 0.02% |
| 08/05/2024 Largest Discount | -0.11% |
| 08/06/2024 | -0.06% |
| 08/07/2024 | 0.12% |
| 08/08/2024 Largest Discount | -0.11% |
| 08/09/2024 | 0.05% |
| 08/12/2024 | -0.06% |
| 08/13/2024 | 0.01% |
| 08/14/2024 | 0.03% |
| 08/15/2024 | 0.14% |
| 08/16/2024 | 0.00% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.06% |
| 08/21/2024 | 0.08% |
| 08/22/2024 | -0.01% |
| 08/23/2024 | 0.02% |
| 08/26/2024 Largest Premium | 0.19% |
| 08/27/2024 | 0.05% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.12% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | 0.11% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | 0.13% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.18% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.17% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.14% |
| 10/21/2024 | 0.13% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | 0.13% |
| 10/30/2024 | 0.14% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.9% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 32.3% |
|---|---|
| Consumer Cyclical | 16.0% |
| Industrials | 14.3% |
| Energy | 9.4% |
| Technology | 6.1% |
| Communication Services | 6.0% |
| Basic Mat. | 5.1% |
| Consumer Defensive | 5.0% |
| Healthcare | 3.4% |
| Real Estate | 2.2% |
| Utilities | 0 |
Geographic Region
| United States | 98.0% |
|---|---|
| Asia/Oceania | 0.4% |
| Canada | 0.3% |
| Latin America | 0.1% |
| Africa | 0.1% |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SkyWest Inc | Long | 1.0% | +0.19% | $14.7M |
M/I Homes Inc | Long | 0.9% | +0.19% | $13.7M |
Golden Ocean Group Ltd | Long | 0.9% | +0.19% | $12.4M |
Patrick Industries Inc | Long | 0.8% | +0.19% | $11.8M |
Newmark Group Inc Class A | Long | 0.8% | +0.19% | $11.6M |
MasterBrand Inc Ordinary Shares | Long | 0.8% | +0.19% | $11.4M |
Warrior Met Coal Inc | Long | 0.8% | +0.19% | $11.3M |
Gulfport Energy Corp Ordinary Shares (New) | Long | 0.8% | +0.19% | $10.9M |
Telephone and Data Systems Inc | Long | 0.7% | +0.19% | $10.8M |
Phinia Inc | Long | 0.7% | +0.19% | $10.5M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 2000 Value TR USD |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | December 31, 2010 |
The investment seeks to provide long-term total return on capital, primarily through capital appreciation. 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 stocksâ€) of small-cap companies at the time of purchase.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 66.5M |
| Net Asset Value (NAV) | $21.75 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 11.7 |
| Dividend Yield | 1.40% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Small Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |