NAS:BSVO

EA Bridgeway Omni Small-Cap Value ETF

$ 21.06 -0.31 ( -1.45%) 04:00 PM EST
PE Ratio:
9.68
PB Ratio:
0.94
Volume:
334.92K
Dividend Yield %:
1.65
Last Holding update 2024-11-20 605 Stocks (601 new)
Value $1.45 Bil Turnover 100 %
Top Holdings: SKYW(1.02%) MHO(0.95%) GOGL(0.86%) PATK(0.82%) NMRK(0.80%)
Portfolio Report
Registrant: EA Bridgeway Omni Small-Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 21.21
Day's Range ($) 20.86 - 21.24
Day's Volume 334,921
52-Week Range ($) 19.53 - 24.2199
Beta -
Volatility 22.2
14-Day RSI 28.62
14-Day ATR ($) 0.397037
20-Day SMA ($) 21.9725

Fundamental Data

Name Value
Market Cap (Mil $) 1,457.701
Shares Outstanding (Mil) 69.22
PE Ratio 9.68
PE Ratio (10y Range) 5.17 - 10.02
PE Ratio (10y Median) 5.81
PB Ratio 0.94
PB Ratio (10y Range) 0.87 - 1
PB Ratio (10y Median) 0.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.348
Dividend Yield % 1.65
Dividend Yield % (10y Range) 1.6 - 3.07
Dividend Yield % (10y Median) 2.86
Next Dividend Payment Date
Dividend Frequency -

BSVO EA Bridgeway Omni Small-Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for BSVO EA Bridgeway Omni Small-Cap Value ETF

Historical TTM Price-to-Earnings without NRI for BSVO EA Bridgeway Omni Small-Cap Value ETF

Historical Price-to-Book Ratio for BSVO EA Bridgeway Omni Small-Cap Value ETF

Historical Dividend Yields for BSVO EA Bridgeway Omni Small-Cap Value ETF

BSVO EA Bridgeway Omni Small-Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BSVO

No Available Data

NAS:BSVO is held by these investors

No Available Data
EA Bridgeway Omni Small-Cap Va... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SKYW 		SkyWest Inc
172,658
14679.380
New Holding
1.020
+1.02%
0.430
+25.26%
+10.94%
4479.613
Transportation
MHO 		M/I Homes Inc
80,205
13743.930
New Holding
0.950
+0.95%
0.290
-22.85%
-6.63%
3376.963
Homebuilding & Construction
GOGL 		Golden Ocean Group Ltd
927,999
12416.630
New Holding
0.860
+0.86%
0.460
-22.26%
+4.13%
1872.799
Transportation
PATK 		Patrick Industries Inc
124,805
11845.610
New Holding
0.820
+0.82%
0.370
-9.70%
+0.31%
2800.194
Furnishings, Fixtures & Appliances
NMRK 		Newmark Group Inc
743,956
11553.640
New Holding
0.800
+0.80%
0.430
-16.03%
-6.71%
2031.266
Real Estate
MBC 		MasterBrand Inc
617,561
11449.580
New Holding
0.790
+0.79%
0.490
-12.26%
+3.35%
1919.262
Furnishings, Fixtures & Appliances
HCC 		Warrior Met Coal Inc
176,257
11262.820
New Holding
0.780
+0.78%
0.340
-20.11%
-7.02%
2638.071
Steel
GPOR 		Gulfport Energy Corp
71,754
10859.970
New Holding
0.750
+0.75%
0.400
+25.69%
+2.00%
3330.699
Oil & Gas
TDS 		Telephone and Data Systems Inc
463,585
10778.350
New Holding
0.750
+0.75%
0.410
+44.48%
-3.28%
3745.639
Telecommunication Services
PHIN 		Phinia Inc
227,766
10484.070
New Holding
0.730
+0.73%
0.540
+6.04%
-1.83%
1988.932
Vehicles & Parts

EA Bridgeway Omni Small-Cap Value ETF's Historical Top Holdings Breakdowns

EA Bridgeway Omni Small-Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACCO 		ACCO Brands Corp2024-09-30Reduce
-99.48%
●
4.48 ($5.05) 5.53
$5.02
-0.59%
Reduce -99.48%
435,096
-83,994,844
ACCO 		ACCO Brands Corp2023-12-31Add
+21.05%
●
4.72 ($5.3) 6.08
$5.02
-5.28%
Add 26.67%
68,123,280
14,341,971
ACCO 		ACCO Brands Corp2023-09-30Add
+11.32%
●
4.85 ($5.58) 6.15
$5.02
-10.04%
Add 12.77%
53,781,309
6,089,308
ACCO 		ACCO Brands Corp2024-03-31Add
+11.08%
●
5.25 ($5.95) 6.59
$5.02
-15.63%
Add 12.46%
76,613,866
8,490,586
ACCO 		ACCO Brands Corp2024-06-30Add
+9.26%
●
4.59 ($4.99) 5.43
$5.02
0.60%
Add 10.2%
84,429,940
7,816,074
ACCO 		ACCO Brands Corp2023-06-30Reduce
-2.58%
●
4.39 ($5.03) 5.4
$5.02
-0.20%
Reduce -2.58%
47,692,001
-1,264,782
SKYW 		SkyWest Inc2024-09-30New Buy
+1.02%
●
68.08 ($78.52) 87.62
$111.08
41.47%
New holding
172,658
172,658
MHO 		M/I Homes Inc2024-09-30New Buy
+0.95%
●
116.02 ($151.31) 172.21
$124.13
-17.96%
New holding
80,205
80,205
GOGL 		Golden Ocean Group Ltd2024-09-30New Buy
+0.86%
●
11.06 ($12.45) 14.12
$9.33
-25.06%
New holding
927,999
927,999
PATK 		Patrick Industries Inc2024-09-30New Buy
+0.82%
●
70.01 ($83.88) 97.97
$83.34
-0.64%
New holding
124,805
83,203

EA Bridgeway Omni Small-Cap Value ETF Total Holding History ($B)

To

EA Bridgeway Omni Small-Cap Value ETF's Asset Allocation

To

EA Bridgeway Omni Small-Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EA Bridgeway Omni Small-Cap Value ETF's Hypothetical Growth since 2024-09-30

EA Bridgeway Omni Small-Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

EA Bridgeway Omni Small-Cap Value ETF's Holdings Heat Map

Size field:

EA Bridgeway Omni Small-Cap Value ETF's Holdings Bubble Chart

EA Bridgeway Omni Small-Cap Value ETF News

  • 1

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