EA Bridgeway Select Small... (BRSV)
Cboe US: BRSV
· Real-Time Price · USD
45.39
+0.26 (0.58%)
At close: Aug 12, 2026, 3:26 PM
45.39
+0.00%
After-hours: 5:05 PM
EA Bridgeway Select Small-Cap Value ETF (BRSV) ETF Price, Holdings & Analysis
0.58% (1D)
| Bid | 45.42 |
| Market Cap | n/a |
| AUM | 308.49M |
| NAV | 45.10 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.79 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2003 |
| Ask | 45.45 |
| Volume | 9,609 |
| Avg. Volume (20D) | 55,541 |
| Open | 45.21 |
| Previous Close | 45.13 |
| Day's Range | 45.15 - 45.43 |
| 52-Week Range | 44.00 - 45.88 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About BRSV
The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap value category at the time of purchase. The Adviser selects stocks within the small-cap value category for the fund using a statistical approach.
Asset Class Equity
Ticker Symbol BRSV
Inception Date Oct 31, 2003
Provider Empowered Funds Llc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.95% |
| Technology | 13.15% |
| Consumer Cyclical | 12.11% |
| Healthcare | 9.13% |
| Energy | 8.74% |
Top 10 Holdings 10.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Viasat Inc | VSAT | 1.26% |
| Fulton Financial Cor... | FULT | 1.20% |
| Wsfs Financial Corp | WSFS | 1.09% |
| Cbl & Associates Pro... | CBL | 1.09% |
| Interface Inc | TILE | 1.01% |
| Netscout Systems Inc | NTCT | 0.99% |
| Axos Financial Inc | AX | 0.99% |
| Mercury General Corp | MCY | 0.99% |
| Umb Financial Corp | UMBF | 0.97% |
| Matson Inc | MATX | 0.97% |