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
$27.34 0.44% (+0.12)

Managing Company Bridgeway
Asset Under Management $1.71B
Inception Date Mar 13, 2023
Expense Ratio 0.47%
52w High $27.46
52w Low $17.53
Volume 381,531
Avg Volume 169,991
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
32.66%
Energy Energy
17.10%
Consumer Cyclical Consumer Cyclical
14.56%
Industrials Industrials
12.89%
Basic Materials Basic Materials
5.67%
Consumer Defensive Consumer Defensive
5.09%
Technology Technology
4.06%
Communication Services Communication Services
3.87%
Healthcare Healthcare
3.50%
Real Estate Real Estate
0.59%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
89.51%
Bermuda flag Bermuda
5.67%
Monaco flag Monaco
1.44%
United Kingdom flag United Kingdom
1.15%
Ireland flag Ireland
0.58%
Panama flag Panama
0.42%
Canada flag Canada
0.42%
Puerto Rico flag Puerto Rico
0.36%
Cayman Islands flag Cayman Islands
0.15%
Other
0.13%
Israel flag Israel
0.10%
China flag China
0.06%

Holdings (Top 20)

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