EA Bridgeway Omni Small-C... (BSVO)
NasdaqGM: BSVO
· Precio en tiempo real · USD
29.89
+0.12 (0.40%)
Al cierre: Aug 12, 2026, 3:59 PM
EA Bridgeway Omni Small-Cap Value ETF (BSVO) ETF Price, Holdings & Analysis
0.40% (1D)
| Precio de compra | 29.95 |
| Capitalización de mercado | n/a |
| AUM | 2.42B |
| NAV | 29.71 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.97 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 31, 2010 |
| Precio de venta | 30.05 |
| Volumen | 121,538 |
| Volumen medio (20D) | 143,738 |
| Abierto | 29.91 |
| Cierre anterior | 29.77 |
| Rango del día | 29.72 - 29.95 |
| Rango de 52 semanas | 21.50 - 30.19 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de BSVO
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.
Clase de activo Equity
Símbolo bursátil BSVO
Fecha de inicio Dec 31, 2010
Proveedor Bridgeway
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 34.65% |
| Consumer Cyclical | 16.17% |
| Energy | 13.43% |
| Industrials | 12.51% |
| Technology | 5.85% |
Las 10 principales participaciones 7.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Victoria's Secret & ... | VSXY | 1.08% |
| Viasat Inc | VSAT | 0.86% |
| International Seaway... | INSW | 0.84% |
| Par Pacific Holdings... | PARR | 0.82% |
| Bread Financial Hold... | BFH | 0.75% |
| Enova International ... | ENVA | 0.72% |
| Scorpio Tankers Inc | STNG | 0.72% |
| Wesbanco Inc | WSBC | 0.72% |
| Patterson-uti Energy... | PTEN | 0.68% |
| Hamilton Insurance G... | HG | 0.68% |
Dividendos Rendimiento de dividendos 1.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $0.3540 | n/a |
| Dec 19, 2024 | $0.3480 | n/a |
| Dec 20, 2023 | $0.3000 | n/a |
