NAS:BSVO
EA Bridgeway Omni Small-Cap Value ETF | |
$ 21.125 -0.1825 ( -0.86%) 03:59 PM EST | |
PE Ratio:
22.94
PB Ratio:
0.92
Volume:
156.38K
Dividend Yield %:
1.65
| |
Last Holding update 2025-06-26 | 603 Stocks (30 new) |
Value $1.37 Bil | Turnover 11 % |
Portfolio Report | |
Registrant: EA Bridgeway Omni Small-Cap Value ETF
|
EA Bridgeway Omni Small-Cap Value ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
EA Bridgeway Omni Small-Cap Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.48 | ||
Day's Range ($) | 21.09 - 21.48 | ||
Day's Volume | 156,375 | ||
52-Week Range ($) | 16.55 - 24.22 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 23.7 | ||
14-Day RSI | 60.38 | ||
14-Day ATR ($) | 0.342537 | ||
20-Day SMA ($) | 20.836565 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,528.923 | ||
Shares Outstanding (Mil) | 72.37 | ||
PE Ratio | 22.94 | ||
PE Ratio (10y Range) | 5.17 - 23.19 | ||
PE Ratio (10y Median) | 9.59 | ||
PB Ratio | 0.92 | ||
PB Ratio (10y Range) | 0.87 - 1.01 | ||
PB Ratio (10y Median) | 0.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.348 | ||
Dividend Yield % | 1.65 | ||
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 | -0.02% | +7.05% | 4,160.6 | Telecommunication Services | |
SPNT | SiriusPoint Ltd | 731,055 | 12,639.9 | +2.17% | 0.930 | +0.02% | 0.630 | +13.77% | +15.92% | 2,215.2 | Insurance | |
GPOR | Gulfport Energy Corp | 67,129 | 12,361.1 | -11.03% | 0.900 | -0.10% | 0.380 | +8.37% | +1.59% | 3,324.5 | Oil & Gas | |
TTMI | TTM Technologies Inc | 568,440 | 11,658.7 | +2.17% | 0.850 | +0.02% | 0.560 | +141.45% | +81.94% | 4,576.4 | Hardware | |
TGNA | Tegna Inc | 630,042 | 11,479.4 | +2.17% | 0.840 | +0.02% | 0.390 | +4.73% | -7.21% | 2,687.3 | Media - Diversified | |
SKYW | SkyWest Inc | 130,882 | 11,435.2 | -5.06% | 0.840 | -0.05% | 0.320 | +32.53% | +13.00% | 4,578.9 | Transportation | |
CRGY | Crescent Energy Co | 992,899 | 11,160.2 | +2.18% | 0.820 | +0.02% | 0.390 | +5.56% | -38.75% | 2,228.3 | Oil & Gas | |
PHIN | Phinia Inc | 244,732 | 10,384.0 | +2.16% | 0.760 | +0.02% | 0.610 | +17.94% | +1.43% | 1,922.2 | Vehicles & Parts | |
ENVA | Enova International Inc | 107,498 | 10,380.0 | +2.16% | 0.760 | +0.02% | 0.420 | +24.46% | +18.51% | 2,882.4 | Credit Services | |
SEM | Select Medical Holdings Corp | 610,658 | 10,198.0 | +97.12% | 0.750 | +0.37% | 0.480 | -11.73% | -23.13% | 1,848.4 | 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 | $95.81 | 6.62% | Sold Out | 0 | -131,442 | |
VYX | NCR Voyix Corp | 2025-03-31 | Sold Out Sold Out | -0.56% | 9.56 ($11.74) 13.89 | $14.11 | 20.19% | Sold Out | 0 | -605,562 | |
KMT | Kennametal Inc | 2025-03-31 | New Buy New Buy | +0.51% | 21 ($22.7) 24.68 | $24.57 | 8.24% | 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 | $27.73 | -17.45% | New holding | 210,655 | 210,655 | |
SDRL | Seadrill Ltd | 2025-03-31 | New Buy New Buy | +0.44% | 23.14 ($30.97) 39.14 | $28.16 | -9.07% | New holding | 238,527 | 238,527 | |
VVX | V2X Inc | 2025-03-31 | New Buy New Buy | +0.40% | 42.05 ($49.02) 55.16 | $47.28 | -3.55% | New holding | 110,406 | 110,406 | |
ARCB | ArcBest Corp | 2025-03-31 | New Buy New Buy | +0.39% | 70.58 ($86.64) 101.93 | $78.54 | -9.35% | New holding | 76,116 | 76,116 | |
SEM | Select Medical Holdings Corp | 2025-03-31 | Add Add | +0.37% | 16.56 ($18.41) 20.38 | $14.38 | -21.89% | 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 | $21.12 | 8.20% | Add 260.9% | 330,254 | 238,745 |
EA Bridgeway Omni Small-Cap Value ETF Total Holding History ($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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