BSVO - EA Bridgeway Omni Small-Cap Value ETF ETF Analysis | Stock Taper
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BSVO

EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF Bridgeway
$24.57 0.26% (+0.06)

Managing Company Bridgeway
Asset Under Management $1.71B
Inception Date Mar 13, 2023
Expense Ratio 0.47%
52w High $24.71
52w Low $16.55
Volume 164,904
Avg Volume 170,019
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
33.27%
Consumer Cyclical Consumer Cyclical
15.49%
Industrials Industrials
13.42%
Energy Energy
12.86%
Basic Materials Basic Materials
5.68%
Consumer Defensive Consumer Defensive
5.36%
Technology Technology
4.62%
Communication Services Communication Services
4.36%
Healthcare Healthcare
4.06%
Real Estate Real Estate
0.88%

ASSET ALLOCATION BY REGION

United States flag United States
89.16%
Bermuda flag Bermuda
5.42%
Monaco flag Monaco
1.28%
United Kingdom flag United Kingdom
1.16%
France flag France
0.69%
Ireland flag Ireland
0.62%
Puerto Rico flag Puerto Rico
0.40%
Panama flag Panama
0.37%
Canada flag Canada
0.33%
Other
0.28%
Cayman Islands flag Cayman Islands
0.13%
Israel flag Israel
0.09%
China flag China
0.07%

Holdings (Top 20)

No holdings data available.