ETF profile for Ea Bridgeway Omni Small Cap Value ETF (BSVO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BSVO ETF Profile
| Family: |
Bridgeway |
| Name: |
EA Bridgeway Omni Small Cap Value ETF |
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| Inception Date: |
10-Mar-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund uses a market capitalization-weighted approach to invest in a broad and diverse group of small-cap stocks that Bridgeway determines to be value stocks. For investment purposes, small-cap stocks are defined as companies that have a market capitalization generally in the lowest 15% of total market capitalization or smaller than the 1000th largest US company, whichever results in the higher capitalization. Value stocks are those that Bridgeway determines are priced cheaply relative to some financial measures of worth, such as the ratio of price to book value, price to earnings, price to sales, or price to cash flow. |
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| Prospectus |
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| Top 10 Holdings |
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| Victoria's Secret & Co |
VSXY |
0.9800% |
| Scorpio Tankers Inc |
STNG |
0.7800% |
| Bread Financial Holdings Inc |
BFH |
0.7300% |
| International Seaways Inc |
INSW |
0.7300% |
| Hamilton Insurance Group Ltd |
HG |
0.7200% |
| WesBanco Inc |
WSBC |
0.7200% |
| Academy Sports & Outdoors Inc |
ASO |
0.7100% |
| Helmerich & Payne Inc |
HP |
0.6900% |
| Par Pacific Holdings Inc |
PARR |
0.6800% |
| Marriott Vacations Worldwide Corp |
VAC |
0.6800% |
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Top 10 Holdings Weight: |
7.4% |
| Number of Holdings: |
634 |
| Shares Outstanding: |
84,966,561 |
| Total Net Assets: |
2,397,807,360 |
| NAV: |
28.24 |
| Net Expense Ratio: |
0.45% |
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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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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
