NAS:BSVO
EA Bridgeway Omni Small-Cap Value ETF | |
$ 19.51 -0.1049 ( -0.53%) 03:59 PM EST | |
PE Ratio:
11.64
PB Ratio:
1
Volume:
246.07K
Dividend Yield %:
1.78
| |
Last Holding update 2025-02-28 | 600 Stocks (33 new) |
Value $1.49 Bil | Turnover 11 % |
Portfolio Report | |
Registrant: EA Bridgeway Omni Small-Cap Value ETF
|
EA Bridgeway Omni Small-Cap Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
EA Bridgeway Omni Small-Cap Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.47 | ||
Day's Range ($) | 19.42 - 19.605 | ||
Day's Volume | 246,074 | ||
52-Week Range ($) | 16.55 - 24.22 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 23.39 | ||
14-Day RSI | 53.55 | ||
14-Day ATR ($) | 0.35978 | ||
20-Day SMA ($) | 19.443755 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,375.124 | ||
Shares Outstanding (Mil) | 70.59 | ||
PE Ratio | 11.64 | ||
PE Ratio (10y Range) | 5.17 - 11.64 | ||
PE Ratio (10y Median) | 9.58 | ||
PB Ratio | 1 | ||
PB Ratio (10y Range) | 0.87 - 1.01 | ||
PB Ratio (10y Median) | 0.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.348 | ||
Dividend Yield % | 1.78 | ||
Dividend Yield % (10y Range) | 1.57 - 3.07 | ||
Dividend Yield % (10y Median) | 2.76 | ||
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 2024-12-31
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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 | 435,810 | 14,865.5 | -5.99% | 1.000 | -0.04% | 0.380 | -4.71% | +0.85% | 3,924.2 | Telecommunication Services | |
CRGY | Crescent Energy Co | 971,669 | 14,196.1 | +5.21% | 0.950 | +0.05% | 0.500 | -31.85% | -41.14% | 2,141.5 | Oil & Gas | |
GPOR | Gulfport Energy Corp | 75,453 | 13,898.4 | +5.16% | 0.930 | +0.05% | 0.420 | +12.78% | +3.96% | 3,402.1 | Oil & Gas | |
SKYW | SkyWest Inc | 137,854 | 13,803.3 | -20.16% | 0.930 | -0.21% | 0.340 | +2.57% | +1.32% | 4,105.4 | Transportation | |
TTMI | TTM Technologies Inc | 556,380 | 13,770.4 | +2.24% | 0.930 | +0.02% | 0.540 | +23.81% | +20.61% | 3,033.7 | Hardware | |
BFH | Bread Financial Holdings Inc | 197,102 | 12,035.0 | -9.01% | 0.810 | -0.06% | 0.400 | -4.71% | -15.44% | 2,382.7 | Credit Services | |
SPNT | SiriusPoint Ltd | 715,514 | 11,727.3 | +1.58% | 0.790 | +0.01% | 0.620 | +27.71% | +19.52% | 2,284.0 | Insurance | |
PHIN | Phinia Inc | 239,560 | 11,539.6 | +5.18% | 0.780 | +0.04% | 0.590 | -11.99% | -9.41% | 1,727.5 | Vehicles & Parts | |
TGNA | Tegna Inc | 616,663 | 11,278.8 | +5.21% | 0.760 | +0.04% | 0.380 | -7.48% | -7.93% | 2,687.3 | Media - Diversified | |
PATK | Patrick Industries Inc | 131,442 | 10,920.2 | +5.32% | 0.730 | +0.04% | 0.390 | -4.79% | +4.26% | 2,870.1 | Furnishings, Fixtures & Appliances |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MHO | M/I Homes Inc | 2024-12-31 | Reduce | -0.83% | 132.44 ($157.15) 174.92 | $106.61 | -32.16% | Reduce -87.78% | 9,805 | -70,400 | |
VSTO Unlock Delisted | Vista Outdoor Inc | 2024-12-31 | Sold Out | -0.72% | 38.97 ($43.77) 44.63 | $44.63 | 1.96% | Sold Out | 0 | -265,916 | |
AAP | Advance Auto Parts Inc | 2024-12-31 | New Buy | +0.59% | 35.69 ($40.77) 47.44 | $47.93 | 17.56% | New holding | 186,969 | 186,969 | |
INSW | International Seaways Inc | 2024-12-31 | New Buy | +0.52% | 32.46 ($42.41) 54.3 | $37.05 | -12.64% | New holding | 216,777 | 216,777 | |
PTVE | Pactiv Evergreen Inc | 2024-12-31 | Reduce | -0.47% | 10.97 ($13.56) 17.48 | $18.01 | 32.82% | Reduce -80.17% | 146,502 | -592,469 | |
LZB | La-Z-Boy Inc | 2024-12-31 | Reduce | -0.44% | 38.05 ($42.26) 46.11 | $41.89 | -0.88% | Reduce -74.07% | 52,475 | -149,926 | |
TOWN | Towne Bank | 2024-12-31 | Reduce | -0.43% | 32 ($34.83) 37.62 | $34.56 | -0.78% | Reduce -84.76% | 34,012 | -189,133 | |
CSTM | Constellium SE | 2024-12-31 | New Buy | +0.39% | 9.97 ($12.23) 16.19 | $12.14 | -0.74% | New holding | 565,770 | 565,770 | |
SEM | Select Medical Holdings Corp | 2024-12-31 | New Buy | +0.39% | 17.09 ($19.29) 21.65 | $15.29 | -20.74% | New holding | 309,784 | 309,784 | |
STNG | Scorpio Tankers Inc | 2024-12-31 | New Buy | +0.37% | 47.15 ($56.82) 74.31 | $39.74 | -30.06% | New holding | 111,630 | 111,630 |
EA Bridgeway Omni Small-Cap Value ETF Total Holding History ($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 2024-12-31
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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