EA Series Trust EA Bridgeway Omni Small-Cap Value ETF

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About BSVO

BSVO 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. 

Category
Small Value
CategorySmall Value
Number of holdings
626
Number of holdings626
Inception Date
Dec 31, 2010
Inception DateDec 31, 2010

What's in this fund

Sectors

As of September 3, 2026
Financial Services34.14%
Energy15.64%
Consumer Cyclical15.53%
Industrials11.77%
Technology5.43%
Consumer Defensive5.21%
Basic Materials4.27%
Healthcare4.14%
Communication Services3.21%
Real Estate0.66%

BSVO Key Statistics

AUM
2.49B
AUM2.49B
Price-Earnings ratio
22.28
Price-Earnings ratio22.28
30-Day yield
1.33
30-Day yield1.33
Average volume
126.47K
Average volume126.47K
High today
$29.78
High today$29.78
Low today
$28.88
Low today$28.88
Open price
$29.78
Open price$29.78
Volume
124.37K
Volume124.37K
52 Week high
$30.20
52 Week high$30.20
52 Week low
$21.60
52 Week low$21.60
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

EA Series Trust EA Bridgeway Omni Small-Cap Value ETF(BSVO) stock is priced at $28.88, giving the company a market capitalization of 2.46B. It carries a P/E multiple of 22.28 and pays a dividend yield of 1.70%.

During the trading session on 2026-09-08, EA Series Trust EA Bridgeway Omni Small-Cap Value ETF(BSVO) shares reached a daily high of $29.78 and a low of $28.88. At a current price of $28.88, the stock is 0.0% higher than the low and still -3.0% under the high.

Trading volume for EA Series Trust EA Bridgeway Omni Small-Cap Value ETF(BSVO) stock has reached 124.37K, versus its average volume of 126.47K.

The stock's 52-week range extends from a low of $21.60 to a high of $30.20.

The stock's 52-week range extends from a low of $21.60 to a high of $30.20.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.