BSVO

AS OF

Dec 2, 04:59 PM (EDT)

Price

$23.38

Change

+$0.03 (+0.13%)

Net Assets

1.8B

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BSVO

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

EA Bridgeway Omni Small-Cap Value ETF (BSVO) Ownership - Who owns EA Bridgeway Omni Small-Cap Value ETF?

The investment seeks to provide long-term total return on capital, primarily through capital appreciation... Show more

Category: #Small Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

BSVO

Net Assets

1.8B

Yield

1.49

Fund Existence

almost 15 years

Total Expense Ratio

0.45

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.12

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

100M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.8B

Fund Type

ETF

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

634.00

Number of Net Holdings

634.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.66%

Gain YTD

7.850

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category SmallValue

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