New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Value1M perf.-6.86%
Last price
$24.42
1M perf.
-5.60%
1M flows
+€24M
AuM
€1.71B
E/R
0.45%
Rating
Not rated
ESG Consensus®
BSVO
$24.42
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
BSVO
$24.55
+2.33%
US Small Cap Value
+1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.60%  | +2.33%  | +29.44% | +45.48% | N/A | -5.26% | +5.28% | +5.28% | |
| 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
3/12/2026
$24.53
1D NAV change
-1.27%
Dividend policy
No. of holdings
565
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
FYT
1M perf.
-4.49%
E/R
0.7%
XSVM
1M perf.
-7.31%
E/R
0.37%
MYLD
1M perf.
-6.35%
E/R
1.09%
SVAL
1M perf.
-5.76%
E/R
0.2%
EBIT
1M perf.
-5.45%
E/R
0.29%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.33% | +29.44% | +47.58% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
84.12%
Bermuda
5.28%
Ireland
1.08%
Unavailable
5.65%
Other
3.87%
Sectors
Financials
30.18%
Consumer Discretionary
14.62%
Energy
13.46%
Industrials
12.13%
Materials
4.93%
Information Technology
4.53%
Consumer Staples
4.36%
Health Care
4.10%
Unavailable
8.27%
Other
3.42%
Diversification
Total weight of top 15 holdings out of 565
Top 15 holdings
Data as of January 31, 2026
VIASAT
VICTORIAS SECRET
PEABODY ENERGY
LCI INDUSTRIES
DANA INC
TUTOR PERINI
LIBERTY OILFIELD SERVICES
HELMERICH AND PAYNE
Create a free account to view top holdings
ENOVA INTERNATIONAL
INTERNATIONAL SEAWAYS
BANKUNITED
MADISON SQUARE GARDEN ENTERTAINMENT CORP
SIGNET JEWELERS
NOW
BANC OF CALIFORNIA INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bridgeway Capital Management
Bridgeway Capital Management ID Card
Number of funds
2
Total AuM
€2.03B
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 | €1.71B |
BBLU | EA Bridgeway Blue Chip ETF | €319M |
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 €1.71B in assets as of March 12, 2026.
How has BSVO performed lately?
Based on data from March 12, 2026, BSVO returned -5.60% over the past month, 2.33% over the last three months and 5.28% year-to-date.
What are the latest inflows or outflows for BSVO?
As of March 12, 2026, BSVO recorded net flows of +€24M over the last month and +€35M year-to-date.
Does BSVO distribute dividends?
BSVO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of BSVO?
As of January 31, 2026, BSVO has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does BSVO invest in?
As of January 31, 2026, BSVO focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does BSVO hold and how diversified is it?
As of January 31, 2026, BSVO holds 565 positions in its portfolio, with 11.75% of assets concentrated in its top 15 holdings.
What are the main positions in BSVO?
As of January 31, 2026, BSVO top three holdings include VIASAT, VICTORIAS SECRET and PEABODY ENERGY.
What is the base currency of BSVO?
The base currency of BSVO is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
