Stock Taper
EXCHANGE TRADED FUND

BSVO

EA Bridgeway Omni Small-Cap Value ETF
$28.37 ▼ 0.64%
−$0.18 TODAY

FUND FACTS

Manager Bridgeway
Assets $2.37B
Expense ratio 0.45%
Inception Dec 31, 2010
Asset class Equity
Holdings 595
Volume 338.68K
Avg volume 165.3K

ABOUT THIS FUND

The fund aims to fulfill its investment objectives by primarily allocating capital to a diverse range of small-capitalization companies, which its Sub-Adviser identifies as value stocks. Typically, a minimum of 80% of the fund's net assets (along with any borrowed capital utilized for investment) will be committed to equity or equity-related securities, such as common stocks, of small-cap firms at the time they are acquired.

PRICE

$28.37 ▼ DOWN 0.64% (−$0.18)
$28.35$28.42$28.50$28.579:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM28.37

HOLDINGS

TOP 20 OF 595 · 14.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 INSW International Seaways, Inc. 0.96% 196.28K $22.95M
02 VSXY Victoria's Secret & Company 0.95% 265.44K $22.77M
03 PARR Par Pacific Holdings, Inc. 0.84% 233.86K $20.14M
04 STNG Scorpio Tankers Inc. 0.82% 231.83K $19.59M
05 VSAT Viasat, Inc. 0.81% 274.82K $19.48M
06 HP Helmerich & Payne, Inc. 0.78% 475.41K $18.85M
07 SIG Signet Jewelers Limited 0.77% 178.37K $18.44M
08 PTEN Patterson-UTI Energy, Inc. 0.76% 1.62M $18.17M
09 CRGY Crescent Energy Company 0.73% 1.31M $17.61M
10 TNK Teekay Tankers Ltd. 0.73% 172.89K $17.66M
12 WSBC WesBanco, Inc. 0.67% 438.76K $16M
13 HG Hamilton Insurance Group, Ltd. 0.67% 470.52K $16.15M
15 RNST Renasant Corporation 0.63% 391.11K $15.21M
16 DAN Dana Incorporated 0.62% 531.9K $14.9M
17 FFBC First Financial Bancorp. 0.61% 478.65K $14.78M
18 AEO American Eagle Outfitters, Inc. 0.60% 815.94K $14.41M
19 BKU BankUnited, Inc. 0.60% 341.28K $14.42M
20 NTCT NetScout Systems, Inc. 0.60% 357.48K $14.32M

SECTOR HOLDINGS

TECHNOLOGY IS 33.63% OF THE FUND
Financial Services 33.63%
Consumer Cyclical 15.63%
Industrials 14.64%
Energy 12.61%
Technology 5.42%
Consumer Defensive 5.22%
Basic Materials 4.73%
Healthcare 4.31%
Communication Services 3.18%
Real Estate 0.42%
Cash & Others 0.20%

BY REGION

UNITED STATES IS 89.79% OF THE FUND
United States 89.79%
Bermuda 5.15%
Monaco 1.49%
United Kingdom 0.94%
Brazil 0.93%
Puerto Rico 0.40%
Panama 0.40%
Ireland 0.25%
— Other 0.21%
Canada 0.13%
Cayman Islands 0.13%
Israel 0.11%
China 0.06%
Luxembourg 0.01%