EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Assets	$1.33B
Expense Ratio	0.47%
PE Ratio	9.60
Shares Out	70.04M
Dividend (ttm)	$0.35
Dividend Yield	1.75%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	17.44%
1-Year Return	-5.02%

Volume	1
Open	19.84
Previous Close	19.85
Day's Range	19.84 - 19.84
52-Week Low	16.55
52-Week High	24.22
Beta	1.28
Holdings	618
Inception Date	Aug 31, 2011

About BSVO

Fund Home Page

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed, broad, and diverse portfolio of US-listed, small-cap stocks that appear fundamentally undervalued and have environmental, social, and governance attributes as perceived by the fund adviser. BSVO was launched on Aug 31, 2011 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSVO
• ETF Provider: Alpha Architect

Top 10 Holdings

8.13% of assets

Name	Symbol	Weight
Telephone and Data Systems, Inc.	TDS	0.93%
SiriusPoint Ltd.	SPNT	0.90%
SkyWest, Inc.	SKYW	0.86%
TTM Technologies, Inc.	TTMI	0.86%
Dana Incorporated	DAN	0.84%
TEGNA Inc.	TGNA	0.80%
Premier, Inc.	PINC	0.79%
PHINIA Inc.	PHIN	0.76%
Warrior Met Coal, Inc.	HCC	0.72%
Select Medical Holdings Corporation	SEM	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.34755	Dec 31, 2024
Dec 20, 2023	$0.30017	Dec 22, 2023