EA Bridgeway Omni Small-Cap Value ETF
NASDAQ:BSVO

  • LAST PRICE
    21.51
  • TODAY'S CHANGE (%)
    -0.26 (-1.21%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.78 / 21.78
  • Day Range
    21.50
    21.78
  • 52 Week Range
    17.29
    23.45
  • Volume
    135,046
  • Overall Morningstar Rating
    out of 786 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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.s32.3%
Consumer Cyclical16.0%
Industrials14.3%
Energy9.4%
Technology6.1%
Communication Services6.0%
Basic Mat.5.1%
Consumer Defensive5.0%
Healthcare3.4%
Real Estate2.2%
Utilities0
Geographic Region
United States		98.0%
Asia/Oceania		0.4%
Canada		0.3%
Latin America		0.1%
Africa		0.1%
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SKYW
SkyWest Inc
Long
1.0%
+0.19%
$14.7M
MHO
M/I Homes Inc
Long
0.9%
+0.19%
$13.7M
GOGL
Golden Ocean Group Ltd
Long
0.9%
+0.19%
$12.4M
PATK
Patrick Industries Inc
Long
0.8%
+0.19%
$11.8M
NMRK
Newmark Group Inc Class A
Long
0.8%
+0.19%
$11.6M
MBC
MasterBrand Inc Ordinary Shares
Long
0.8%
+0.19%
$11.4M
HCC
Warrior Met Coal Inc
Long
0.8%
+0.19%
$11.3M
GPOR
Gulfport Energy Corp Ordinary Shares (New)
Long
0.8%
+0.19%
$10.9M
TDS
Telephone and Data Systems Inc
Long
0.7%
+0.19%
$10.8M
PHIN
Phinia Inc
Long
0.7%
+0.19%
$10.5M
As of 2024-10-28

Reports

  • 10/13/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

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.

ETF Profile
Best Fit Index
Russell 2000 Value TR USD
Category
Small Value
Sponsor
Empowered Funds, LLC
Inception
December 31, 2010
As of 2024-09-30

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 stocks”) of small-cap companies at the time of purchase.

Holding Details
Total Net Assets$1.4B
Shares Out.66.5M
Net Asset Value (NAV)$21.75
Prem/Discount to NAV0.14%
P/E Ratio11.7
Dividend Yield1.40%
Dividend per Share0.30 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.47%
Actual Mgmt. Expense Ratio (MER)---