BSVO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$28.53
+0.06 ▲ +0.21%
September 25 at 5:32 PM ET (Korea 9/26 06:32)$28.58
+0.04 ▲ +0.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$2.4B
about 3 trillion KRW
Holdings
629 items
Dividend Yield
1.24%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 26.12% | Total Holdings | 629 | Perf Week | -1.12% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 17.63% | AUM | $2.4B | Perf Month | -2.84% |
| Expense | 0.45% | NAV | $28.46 | Return% 5Y | - | 52W High | -5.51% | Perf Quarter | -2.24% |
| Dividend TTM | $0.35 (1.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.11% | Perf Half Y | 12.65% |
| Flows% 1M | 1.1% | Flows% YTD | 6.09% | Return% SI | 16.38% | Volatility(W/M) | 0.9% 1.02% | Perf YTD | 22.47% |
| SMA20 | -2.13% | SMA50 | -3.02% | SMA200 | 5.23% | RSI (14) | 35.34 | Beta | 1.01 |
| IPO | 2023/3/13 | Prev Close | $28.47 | Perf Year | 25.98% | Avg Volume | 0.15M | Price | $28.53 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$2.4B AUM Assets Under Management
1.24% Dividend Rate Pay Frequency
629 Holdings Active
Sector Distribution
Financial 58.4%
Energy 28.9%
Consumer Cyclical 26.8%
Industrials 22.3%
Basic Materials 10.4%
Technology 9.8%
Consumer Defensive 9.4%
Communication Services 7.3%
Top Holdings
Viasat Inc 1.05%4 
Victoria's Secret & Co 1.03%5 
Sphere Entertainment Co 0.86%6 
International Seaways Inc 0.85%7 
DANA INC 0.85%8 Viasat Inc 0.84%9 
Liberty Energy Inc 0.84%10 
Helmerich & Payne Inc 0.82%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.46
Listed3/13/2023
Returns
1Y26.12%
3Y17.63%
Since Inception16.38%
Price Performance
1 Week-1.12%
1 Month-2.84%
3M-2.24%
6M12.65%
YTD22.47%
1Y25.98%
vs 52W High-5.51%
vs 52W Low32.11%
Fund Flow
1 Month1.1%
3M1.85%
YTD6.09%
1Y9.83%
Trading Info
Volume532,520
Average Volume0.15M
Relative Volume3.47
Previous Close$28.47
Current Price$28.53
Technical
RSI (14)35.34
SMA 20-2.13%
SMA 50-3.02%
SMA 2005.23%
ATR0.31
Beta1.01
Volatility (Weekly/Monthly)0.9% / 1.02%
Dividend
Dividend Rate1.24%
Last Ex-Dividend Date12/16
Related ETFs
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VTVVanguard Morningstar Value ETF
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SPYVState Street SPDR Portfolio S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +56.7%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.24% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BSVO have?
BSVO holds a total of 629 securities, with an AUM of approximately $2.4B.
Does BSVO pay dividends (distributions)?
BSVO's distribution yield is approximately 1.24%.
What is the 52-week high and low for BSVO?
BSVO has recorded a 52-week high of $30.20 and a low of $21.60.
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