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BSVO

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.

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$29.83
+$0.17 (+0.56%) yesterday
1:30 PM 08/07/26 Closed
1D price range
$29.73$29.83
52W price range
$20.77$30.10
YTD Perf.
+27.27%
YTD Flows
Annualized volatility
Fund AuM
€2.16B
Share class AuM
€2.16B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US02072L5324
TER
0.45%
Inception date
3/13/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
0%5%10%15%20%25%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
35.28%
Consumer Cyclicals
13.31%
Energy
11.87%
Industrials
9.16%
Non-Energy Materials
6.09%
Consumer Non-Cyclicals
5.47%
Technology
4.76%
Consumer Services
3.78%
Business Services
3.49%
Unavailable
1.99%
Other
4.80%
Latest BSVO news

No content available for this fund

FAQ about BSVO

BSVO is a Active ETF. This ETF provides exposure to Small Cap US Equities.
BSVO carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
BSVO was introduced to the market on March 13, 2023. It trades on United States
EA Bridgeway Omni Small-Cap Value ETF, BSVO, is provided by Bridgeway Capital Management. Learn more about Bridgeway Capital Management here.
BSVO oversees €2.16B in assets as of August 6, 2026.
BSVO follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.19%.
As of June 30, 2026, BSVO has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, BSVO focuses largely on Finance, Consumer Cyclicals and Energy.
As of June 30, 2026, BSVO holds 564 positions in its portfolio, with 10.86% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BSVO top three holdings include Victoria's Secret & Co., Sphere Entertainment Co. and Enova International, Inc..
The base currency of BSVO is USD.
Data as of 06/30/26
Victoria's Secret & Co.
1.09%
Sphere Entertainment Co.
0.80%
Enova International, Inc.
0.78%
Bread Financial Holdings, Inc.
0.74%
Tutor Perini Corp.
0.72%
ViaSat, Inc.
0.72%
Callaway Golf Co.
0.71%
WesBanco, Inc.
0.68%
International Seaways, Inc.
0.68%
BankUnited, Inc.
0.68%

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