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BSVO ETF · EA Bridgeway Omni Small-Cap Value ETF
The BSVO Exchange Traded Fund (ETF) is provided by Bridgeway Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:02 PM UTC
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This fund is part ofUS Small Cap Value1M perf.+8.98%
Last price
$27.71
+1.17%
1M perf.
+9.92%
1M flows
+€16M
AuM
€1.91B
E/R
0.45%
Rating
Not rated
ESG Consensus®
BSVO
$27.71
+1.17%
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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BSVO
$27.41
+8.61%
US Small Cap Value
+5.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.92%  | +8.61%  | +49.80% | +69.08% | N/A | +8.06% | +8.06% | +17.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$27.38
1D NAV change
-1.00%
Dividend policy
No. of holdings
559
Inception date
3/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
EA Bridgeway Omni Small-Cap Value ETF (the “Fund”) seeks to provide long-term total return on capital, primarily through capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.61% | +49.80% | +69.08% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
83.42%
Bermuda
5.79%
Unavailable
6.72%
Other
4.07%
Sectors
Financials
29.91%
Energy
16.18%
Consumer Discretionary
13.33%
Industrials
11.26%
Materials
4.94%
Consumer Staples
4.75%
Information Technology
4.25%
Communication Services
3.85%
Unavailable
8.22%
Other
3.31%
Diversification
Total weight of top 15 holdings out of 559
Top 15 holdings
Data as of March 31, 2026
PEABODY ENERGY
LIBERTY OILFIELD SERVICES
INTERNATIONAL SEAWAYS
HELMERICH AND PAYNE
DANA INC
PATTERSON UTI
VIASAT
MADISON SQUARE GARDEN ENTERTAINMENT CORP
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SCORPIO TANKERS
TUTOR PERINI
PAR PACIFIC HOLDINGS INC
CRESCENT ENERGY COMPANY
BANKUNITED
DHT HOLDINGS
ALLIANCE DATA SYSTEMS
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Bridgeway Capital Management
Bridgeway Capital Management ID Card
Number of funds
2
Total AuM
€2.25B
Expense ratio range
0.15% - 0.45%
Average expense ratio
0.3%
Top 2 funds by Bridgeway Capital Management
| AuM | ||
|---|---|---|
BSVO | EA Bridgeway Omni Small-Cap Value ETF | €1.91B |
BBLU | EA Bridgeway Blue Chip ETF | €339M |
Frequently asked questions about BSVO
What does EA Bridgeway Omni Small-Cap Value ETF, BSVO, invest in?
BSVO is a Active ETF. This ETF provides exposure to Small Cap US Equities.
What is the Total Expense ratio (TER) of BSVO?
BSVO carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was BSVO launched?
BSVO was introduced to the market on March 13, 2023. It trades on United States
Who is the ETF issuer of BSVO?
EA Bridgeway Omni Small-Cap Value ETF, BSVO, is provided by Bridgeway Capital Management. Learn more about Bridgeway Capital Management here.
What is the current assets under management (AUM) of BSVO?
BSVO oversees €1.91B in assets as of April 29, 2026.
How has BSVO performed lately?
Based on data from April 29, 2026, BSVO returned 9.92% over the past month, 8.61% over the last three months and 17.51% year-to-date.
What are the latest inflows or outflows for BSVO?
As of April 29, 2026, BSVO recorded net flows of +€16M over the last month and +€62M year-to-date.
Does BSVO distribute dividends?
BSVO follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of BSVO?
As of March 31, 2026, BSVO has significant geographic allocations in USA and Bermuda.
In which sector or theme does BSVO invest in?
As of March 31, 2026, BSVO focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does BSVO hold and how diversified is it?
As of March 31, 2026, BSVO holds 559 positions in its portfolio, with 11.73% of assets concentrated in its top 15 holdings.
What are the main positions in BSVO?
As of March 31, 2026, BSVO top three holdings include PEABODY ENERGY, LIBERTY OILFIELD SERVICES and INTERNATIONAL SEAWAYS.
What is the base currency of BSVO?
The base currency of BSVO is USD.
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