BSVO - EA Bridgeway Omni Small-C... Analysis | Stock Taper
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BSVO

EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF Bridgeway
$26.07 0.77% (+0.20)

Managing Company Bridgeway
Asset Under Management $1.71B
Inception Date Mar 13, 2023
Expense Ratio 0.47%
52w High $26.73
52w Low $16.55
Volume 110,951
Avg Volume 189,005
Asset Class Equity

About EA Bridgeway Omni Small-Cap Value ETF

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.

SECTOR HOLDINGS

Financial Services Financial Services
33.28%
Consumer Cyclical Consumer Cyclical
15.28%
Energy Energy
14.89%
Industrials Industrials
13.46%
Basic Materials Basic Materials
5.31%
Consumer Defensive Consumer Defensive
4.99%
Technology Technology
4.44%
Healthcare Healthcare
4.38%
Communication Services Communication Services
3.42%
Real Estate Real Estate
0.55%

ASSET ALLOCATION BY REGION

United States flag United States
88.38%
Bermuda flag Bermuda
6.15%
Monaco flag Monaco
1.51%
United Kingdom flag United Kingdom
1.31%
Ireland flag Ireland
0.67%
Canada flag Canada
0.45%
Panama flag Panama
0.39%
Puerto Rico flag Puerto Rico
0.37%
Other
0.35%
France flag France
0.16%
Cayman Islands flag Cayman Islands
0.12%
Israel flag Israel
0.08%
China flag China
0.07%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.