ETF profile for Ea Bridgeway Select Small-Cap Value ETF (BRSV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BRSV ETF Profile
| Family: |
Bridgeway |
| Name: |
EA Bridgeway Select Small-Cap Value ETF |
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| Inception Date: |
24-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund invests in a portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and Nasdaq. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in small-cap companies. The Sub-Adviser selects stocks within the small-cap value category for the Fund using a statistical approach. Value stocks are those the Sub-Adviser believes are priced cheaply relative to some financial measures of worth, such as the ratio of price to earnings, price to sales, or price to cash flow. The Sub-Adviser generally selects companies to provide strong portfolio exposure to Quality (e.g., high profit margins and stable earnings), Value (e.g., low valuation multiples), and Sentiment (e.g., positive estimate revisions or price momentum) factors. The Sub-Adviser's investment process incorporates material environmental, social, and governance ("ESG") information, when available, as a consideration in the ongoing assessment of potential portfolio securities. The Sub-Adviser uses ESG research and/or ratings information provided by third parties in performing this analysis and considering ESG risks. |
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| Prospectus |
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| Top 10 Holdings |
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| UMB Financial Corp |
UMBF |
0.9900% |
| SM Energy Co |
SM |
0.9800% |
| Black Hills Corp |
BKH |
0.9400% |
| Viasat Inc |
VSAT |
0.9100% |
| Terreno Realty Corp |
TRNO |
0.8900% |
| PBF Energy Inc |
PBF |
0.8600% |
| United Bankshares Inc/WV |
UBSI |
0.8500% |
| Selective Insurance Group Inc |
SIGI |
0.8300% |
| Essent Group Ltd |
ESNT |
0.8300% |
| Atlantic Union Bankshares Corp |
AUB |
0.8100% |
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Top 10 Holdings Weight: |
8.9% |
| Number of Holdings: |
188 |
| Shares Outstanding: |
6,895,215 |
| Total Net Assets: |
306,285,440 |
| NAV: |
44.45 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
