NAS:BSVO
EA Bridgeway Omni Small-Cap Value ETF | |
$ 21.48 0.15 ( +0.7%) 12:59 PM EST | |
PE Ratio:
23.19
PB Ratio:
0.91
Volume:
92.50K
Dividend Yield %:
1.62
| |
Last Holding update 2025-06-26 | 603 Stocks (30 new) |
Value $1.37 Bil | Turnover 11 % |
Portfolio Report | |
Registrant: EA Bridgeway Omni Small-Cap Value ETF
|
EA Bridgeway Omni Small-Cap Value ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
EA Bridgeway Omni Small-Cap Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.3598 | ||
Day's Range ($) | 21.3598 - 21.5 | ||
Day's Volume | 92,501 | ||
52-Week Range ($) | 16.55 - 24.2199 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 23.7 | ||
14-Day RSI | 74.12 | ||
14-Day ATR ($) | 0.320449 | ||
20-Day SMA ($) | 20.2305 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,543.157 | ||
Shares Outstanding (Mil) | 71.84 | ||
PE Ratio | 23.19 | ||
PE Ratio (10y Range) | 5.17 - 23.19 | ||
PE Ratio (10y Median) | 9.59 | ||
PB Ratio | 0.91 | ||
PB Ratio (10y Range) | 0.87 - 1.01 | ||
PB Ratio (10y Median) | 0.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.348 | ||
Dividend Yield % | 1.62 | ||
Dividend Yield % (10y Range) | 1.57 - 3.07 | ||
Dividend Yield % (10y Median) | 2.73 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
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 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TDS | Telephone and Data Systems Inc | 371,561 | 14,394.3 | -14.74% | 1.050 | -0.15% | 0.330 | -5.88% | +4.58% | 4,064.7 | Telecommunication Services | |
SPNT | SiriusPoint Ltd | 731,055 | 12,639.9 | +2.17% | 0.930 | +0.02% | 0.630 | +12.76% | +20.81% | 2,308.5 | Insurance | |
GPOR | Gulfport Energy Corp | 67,129 | 12,361.1 | -11.03% | 0.900 | -0.10% | 0.380 | +3.92% | +0.94% | 3,303.2 | Oil & Gas | |
TTMI | TTM Technologies Inc | 568,440 | 11,658.7 | +2.17% | 0.850 | +0.02% | 0.560 | +134.40% | +77.86% | 4,473.8 | Hardware | |
TGNA | Tegna Inc | 630,042 | 11,479.4 | +2.17% | 0.840 | +0.02% | 0.390 | +1.67% | -4.33% | 2,770.9 | Media - Diversified | |
SKYW | SkyWest Inc | 130,882 | 11,435.2 | -5.06% | 0.840 | -0.05% | 0.320 | +27.52% | +7.64% | 4,361.6 | Transportation | |
CRGY | Crescent Energy Co | 992,899 | 11,160.2 | +2.18% | 0.820 | +0.02% | 0.390 | -0.09% | -35.94% | 2,330.4 | Oil & Gas | |
PHIN | Phinia Inc | 244,732 | 10,384.0 | +2.16% | 0.760 | +0.02% | 0.610 | +20.05% | -0.54% | 1,884.7 | Vehicles & Parts | |
ENVA | Enova International Inc | 107,498 | 10,380.0 | +2.16% | 0.760 | +0.02% | 0.420 | +25.71% | +20.83% | 2,938.7 | Credit Services | |
SEM | Select Medical Holdings Corp | 610,658 | 10,198.0 | +97.12% | 0.750 | +0.37% | 0.480 | -6.03% | -19.06% | 1,946.1 | Healthcare Providers & Services |
EA Bridgeway Omni Small-Cap Value ETF's Historical Top Holdings Breakdowns
EA Bridgeway Omni Small-Cap Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PATK | Patrick Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 82.13 ($89.86) 97.92 | $98.45 | 9.56% | Sold Out | 0 | -131,442 | |
VYX | NCR Voyix Corp | 2025-03-31 | Sold Out Sold Out | -0.56% | 9.56 ($11.74) 13.89 | $13.28 | 13.12% | Sold Out | 0 | -605,562 | |
KMT | Kennametal Inc | 2025-03-31 | New Buy New Buy | +0.51% | 21 ($22.7) 24.68 | $24.36 | 7.31% | New holding | 329,055 | 329,055 | |
HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -112,356 | |
WERN | Werner Enterprises Inc | 2025-03-31 | New Buy New Buy | +0.45% | 29.25 ($33.59) 38.23 | $29.07 | -13.46% | New holding | 210,655 | 210,655 | |
SDRL | Seadrill Ltd | 2025-03-31 | New Buy New Buy | +0.44% | 23.14 ($30.97) 39.14 | $29.11 | -6.01% | New holding | 238,527 | 238,527 | |
VVX | V2X Inc | 2025-03-31 | New Buy New Buy | +0.40% | 42.05 ($49.02) 55.16 | $49.38 | 0.73% | New holding | 110,406 | 110,406 | |
ARCB | ArcBest Corp | 2025-03-31 | New Buy New Buy | +0.39% | 70.58 ($86.64) 101.93 | $83.03 | -4.17% | New holding | 76,116 | 76,116 | |
SEM | Select Medical Holdings Corp | 2025-03-31 | Add Add | +0.37% | 16.56 ($18.41) 20.38 | $15.14 | -17.76% | Add 97.12% | 610,658 | 300,874 | |
HG | Hamilton Insurance Group Ltd | 2025-03-31 | Add Add | +0.36% | 17.74 ($19.52) 21.58 | $21.39 | 9.58% | Add 260.9% | 330,254 | 238,745 |
EA Bridgeway Omni Small-Cap Value ETF Total Holding History ($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 |
---|---|---|---|---|
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EA Bridgeway Omni Small-Cap Value ETF's Hypothetical Growth since 2025-03-31
EA Bridgeway Omni Small-Cap Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EA Bridgeway Omni Small-Cap Value ETF's Holdings Heat Map
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EA Bridgeway Omni Small-Cap Value ETF's Holdings Bubble Chart
EA Bridgeway Omni Small-Cap Value ETF News
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