NAS:BSVO
EA Bridgeway Omni Small-Cap Value ETF | |
| $ 29.16 -0.0294 ( -0.1%) 04:00 PM EST | |
PE Ratio:
11.39
PB Ratio:
1.04
Volume:
126.86K
Dividend Yield %:
1.2
| |
| Last Holding update 2026-06-02 | 621 Stocks (31 new) |
| Value $2.03 Bil | Turnover 10 % |
Registrant: EA Bridgeway Omni Small-Cap Value ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
4 /10
Momentum Rank
7 /10
EA Bridgeway Omni Small-Cap Value ETF Geographic Breakdown
EA Bridgeway Omni Small-Cap Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
EA Bridgeway Omni Small-Cap Value ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 29.24 | ||
| Day's Range ($) | 28.96 - 29.24 | ||
| Day's Volume | 126,865 | ||
| 52-Week Range ($) | 19.96 - 29.24 | ||
| Beta | 1.0818 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 1.43 | ||
| Volatility | 15.47 | ||
| 14-Day RSI | 65.94 | ||
| 14-Day ATR ($) | 0.412877 | ||
| 20-Day SMA ($) | 28.239395 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 23.415 | ||
| Shares Outstanding (Mil) | 82.24 | ||
| PE Ratio | 11.39 | ||
| PE Ratio (10y Range) | 5.17 - 32.82 | ||
| PE Ratio (10y Median) | 9.73 | ||
| PB Ratio | 1.04 | ||
| PB Ratio (10y Range) | 0.14 - 1.04 | ||
| PB Ratio (10y Median) | 0.91 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.351 | ||
| Dividend Yield % | 1.2 | ||
| Dividend Yield % (10y Range) | 1.2 - 3.07 | ||
| Dividend Yield % (10y Median) | 1.75 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
BSVO EA Bridgeway Omni Small-Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for BSVO EA Bridgeway Omni Small-Cap Value ETF
Historical TTM Price-to-Earnings without NRI for BSVO EA Bridgeway Omni Small-Cap Value ETF
Historical Price-to-Book Ratio for BSVO EA Bridgeway Omni Small-Cap Value ETF
Historical Dividend Yields for BSVO EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF Technical Indicators
Moving Average
Momentum
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EA Bridgeway Omni Small-Cap Va... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHR | Sphere Entertainment Co | 150,219 | 17,635.7 | -7.80% | 0.870 | -0.07% | 0.420 | +61.41% | +81.26% | 6,168.4 | Media - Diversified | |
INSW | International Seaways Inc | 239,096 | 17,425.3 | +1.58% | 0.860 | +0.01% | 0.480 | +15.72% | +74.87% | 3,852.0 | Oil & Gas | |
DAN | Dana Inc | 515,954 | 17,361.8 | -12.69% | 0.850 | -0.10% | 0.480 | -18.36% | +12.22% | 2,848.6 | Vehicles & Parts | |
LBRT | Liberty Energy Inc | 596,352 | 17,174.9 | -18.04% | 0.840 | -0.13% | 0.370 | -9.28% | +43.18% | 4,287.0 | Oil & Gas | |
VSAT | Viasat Inc | 374,710 | 17,161.7 | -11.77% | 0.840 | -0.09% | 0.270 | +64.64% | +122.55% | 10,473.5 | Hardware | |
HP | Helmerich & Payne Inc | 464,764 | 16,745.5 | +3.97% | 0.820 | +0.03% | 0.470 | -7.16% | +17.92% | 3,332.7 | Oil & Gas | |
BTU | Peabody Energy Corp | 497,078 | 16,378.7 | +3.19% | 0.810 | +0.03% | 0.410 | -40.88% | -21.19% | 2,836.3 | Other Energy Sources | |
TPC | Tutor Perini Corp | 209,575 | 16,177.1 | +3.52% | 0.800 | +0.03% | 0.400 | +7.61% | +22.37% | 4,308.1 | Construction | |
PTEN | Patterson-UTI Energy Inc | 1,475,886 | 15,983.9 | -11.72% | 0.790 | -0.07% | 0.390 | -15.18% | +59.58% | 3,625.3 | Oil & Gas | |
STNG | Scorpio Tankers Inc | 212,418 | 15,859.1 | +7.55% | 0.780 | +0.05% | 0.430 | -6.86% | +39.53% | 3,488.3 | Oil & Gas |
EA Bridgeway Omni Small-Cap Value ETF's Historical Top Holdings Breakdowns
EA Bridgeway Omni Small-Cap Value ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSTM | Constellium SE | 2026-03-31 | Sold Out Sold Out | -0.69% | 19.54 ($23.79) 26.63 | $31.16 | 30.98% | Sold Out | 0 | -666,731 | |
OLN | Olin Corp | 2026-03-31 | New Buy New Buy | +0.61% | 20.81 ($24.43) 29.73 | $20.82 | -14.78% | New holding | 414,843 | 414,843 | |
CASH | Pathward Financial Inc | 2026-03-31 | New Buy New Buy | +0.43% | 71.87 ($87.07) 95.71 | $86.42 | -0.75% | New holding | 97,176 | 97,176 | |
STEL | Stellar Bancorp Inc | 2026-03-31 | Sold Out Sold Out | -0.37% | 30.76 ($35.86) 39.71 | $39.31 | 9.62% | Sold Out | 0 | -216,113 | |
GCT | GigaCloud Technology Inc | 2026-03-31 | Sold Out Sold Out | -0.37% | 33.82 ($40.64) 46.98 | $32.41 | -20.25% | Sold Out | 0 | -169,975 | |
HOG | Harley-Davidson Inc | 2026-03-31 | Add Add | +0.34% | 17.19 ($19.6) 21.43 | $24.23 | 23.62% | Add 340.31% | 440,571 | 340,511 | |
AAP | Advance Auto Parts Inc | 2026-03-31 | Sold Out Sold Out | -0.33% | 38.75 ($50.03) 59.63 | $61.63 | 23.19% | Sold Out | 0 | -154,052 | |
PRLB | Proto Labs Inc | 2026-03-31 | Sold Out Sold Out | -0.31% | 51.35 ($58.03) 67.52 | $79.79 | 37.50% | Sold Out | 0 | -112,804 | |
| HOUS Unlock Delisted | Anywhere Real Estate Inc | 2026-03-31 | Sold Out Sold Out | -0.30% | 13.96 ($15.5) 17.64 | $17.64 | 13.81% | Sold Out | 0 | -382,817 | |
PARR | Par Pacific Holdings Inc | 2026-03-31 | Add Add | +0.28% | 34.83 ($44.76) 65.67 | $56.67 | 26.61% | Add 60.56% | 236,558 | 89,228 |
EA Bridgeway Omni Small-Cap Value ETF Total Holding History ($B)
EA Bridgeway Omni Small-Cap Value ETF's Asset Allocation
EA Bridgeway Omni Small-Cap Value ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EA Bridgeway Omni Small-Cap Value ETF's Hypothetical Growth since 2026-03-31
EA Bridgeway Omni Small-Cap Value ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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EA Bridgeway Omni Small-Cap Value ETF's Holdings Heat Map
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