EA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVO
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- LAST PRICE21.15
- TODAY'S CHANGE (%)0.11 (0.52%)
- Bid / Lots10.58/ 2
- Ask / Lots31.74/ 2
- Open / Previous Close21.24 / 21.04
- Day Range
- 52 Week Range
- Volume117,477
- Overall Morningstar Rating3 out of 5 Starsout of 789 funds
Search Criteria
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BSVO |
|---|---|---|
| 09:32 ET | 1300 | 21.24 |
| 09:36 ET | 200 | 21.23 |
| 09:39 ET | 400 | 21.19 |
| 09:43 ET | 200 | 21.17 |
| 09:45 ET | 400 | 21.15 |
| 09:54 ET | 402 | 21.12 |
| 09:56 ET | 100 | 21.11 |
| 10:03 ET | 570 | 21.07 |
| 10:37 ET | 7790 | 21.0977 |
| 10:42 ET | 100 | 21.0915 |
| 10:46 ET | 159 | 21.1 |
| 10:48 ET | 100 | 21.105 |
| 11:04 ET | 1081 | 21.1 |
| 11:13 ET | 8582 | 21.12 |
| 11:15 ET | 534 | 21.13 |
| 11:20 ET | 3874 | 21.13 |
| 11:22 ET | 175 | 21.125 |
| 11:24 ET | 8430 | 21.1471 |
| 11:26 ET | 1520 | 21.14 |
| 11:27 ET | 200 | 21.13 |
| 11:33 ET | 1738 | 21.155 |
| 11:36 ET | 4939 | 21.1598 |
| 11:42 ET | 120 | 21.1597 |
| 11:44 ET | 100 | 21.16 |
| 11:45 ET | 100 | 21.16 |
| 11:47 ET | 505 | 21.16 |
| 11:49 ET | 125 | 21.15 |
| 11:56 ET | 2386 | 21.135 |
| 12:03 ET | 100 | 21.11 |
| 12:12 ET | 300 | 21.115 |
| 12:30 ET | 400 | 21.1306 |
| 12:32 ET | 9461 | 21.1399 |
| 12:36 ET | 100 | 21.15 |
| 12:41 ET | 100 | 21.15 |
| 12:45 ET | 285 | 21.1598 |
| 12:48 ET | 197 | 21.1563 |
| 12:50 ET | 100 | 21.15 |
| 12:59 ET | 1522 | 21.16 |
| 01:01 ET | 575 | 21.16 |
| 01:08 ET | 154 | 21.16 |
| 01:10 ET | 630 | 21.15 |
| 01:21 ET | 2440 | 21.135 |
| 01:24 ET | 1801 | 21.1163 |
| 01:26 ET | 100 | 21.12 |
| 01:28 ET | 100 | 21.12 |
| 01:46 ET | 580 | 21.0901 |
| 02:02 ET | 1973 | 21.1 |
| 02:06 ET | 675 | 21.09 |
| 02:27 ET | 100 | 21.1 |
| 02:29 ET | 4937 | 21.1 |
| 02:44 ET | 200 | 21.1 |
| 02:45 ET | 1441 | 21.1062 |
| 03:05 ET | 16367 | 21.11 |
| 03:09 ET | 100 | 21.11 |
| 03:34 ET | 10945 | 21.125 |
| 03:38 ET | 700 | 21.12 |
| 03:41 ET | 200 | 21.13 |
| 03:45 ET | 151 | 21.1338 |
| 03:52 ET | 100 | 21.135 |
| 03:59 ET | 1488 | 21.15 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | 0.13% |
| 02/20/2024 | 0.10% |
| 02/21/2024 | 0.07% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.05% |
| 02/26/2024 | 0.10% |
| 02/27/2024 | 0.14% |
| 02/28/2024 | 0.11% |
| 02/29/2024 | -0.07% |
| 03/01/2024 | 0.04% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.09% |
| 03/08/2024 | 0.13% |
| 03/11/2024 | 0.19% |
| 03/12/2024 | 0.10% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | 0.12% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.17% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | 0.09% |
| 03/21/2024 | 0.13% |
| 03/22/2024 | 0.14% |
| 03/25/2024 | 0.21% |
| 03/26/2024 | 0.13% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.09% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | 0.10% |
| 04/04/2024 | 0.04% |
| 04/05/2024 Largest Discount | -0.08% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | -0.06% |
| 04/12/2024 | 0.10% |
| 04/15/2024 | 0.01% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.11% |
| 04/18/2024 | 0.08% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.08% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | 0.04% |
| 04/29/2024 | 0.03% |
| 04/30/2024 | 0.15% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.04% |
| 05/03/2024 | 0.09% |
| 05/06/2024 | 0.06% |
| 05/07/2024 Largest Premium | 0.22% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.08% |
| 05/10/2024 | 0.10% |
| 05/13/2024 | 0.08% |
| 05/14/2024 | 0.02% |
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 | 97.4% |
|---|---|
| Non-US Stock | 2.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 31.3% |
|---|---|
| Industrials | 15.3% |
| Consumer Cyclical | 14.9% |
| Energy | 10.8% |
| Basic Mat. | 6.2% |
| Technology | 6.2% |
| Communication Services | 5.2% |
| Consumer Defensive | 4.5% |
| Healthcare | 3.5% |
| Real Estate | 1.9% |
| Utilities | 0 |
Geographic Region
| United States | 97.6% |
|---|---|
| Asia/Oceania | 0.5% |
| Canada | 0.4% |
| Europe | 0.2% |
| Africa | 0.0% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SkyWest Inc | Long | 1.0% | 0.00% | $12.0M |
Golden Ocean Group Ltd | Long | 1.0% | 0.00% | $11.8M |
Warrior Met Coal Inc | Long | 0.9% | 0.00% | $10.9M |
Tronox Holdings PLC Shs Class A | Long | 0.9% | 0.00% | $10.6M |
Gulfport Energy Corp Ordinary Shares (New) | Long | 0.9% | 0.00% | $10.3M |
MasterBrand Inc Ordinary Shares | Long | 0.8% | 0.00% | $9.3M |
M/I Homes Inc | Long | 0.8% | 0.00% | $9.3M |
Pactiv Evergreen Inc Ordinary Shares | Long | 0.8% | 0.00% | $9.1M |
Talos Energy Inc Ordinary Shares | Long | 0.7% | 0.00% | $8.7M |
Patrick Industries Inc | Long | 0.7% | 0.00% | $8.5M |
Reports
- ManagedInvestmentETF05/12/24
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 | 4 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 | $1.2B |
|---|---|
| Shares Out. | 60.1M |
| Net Asset Value (NAV) | $21.04 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 9.5 |
| Dividend Yield | 1.42% |
| 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) | 0.47% |