BSVO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.45% | Return% 1Y | 30.58% | Total Holdings | 634 | Perf Week | -0.65% | Volume | 317,372 |
| Asset Type | Equities (Stocks) | AUM | $2.44B | Return% 3Y | 18.43% | NAV | $28.68 | Perf Month | 0.56% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $0.35 (1.24%) | Return% 5Y | - | 52W High | -5.1% | Perf Quarter | -4.1% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.69% | Perf Half Y | 4.79% | Prev Close | $28.70 |
| IPO | 2023/3/13 | Flows% 1M | 1.03% | Return% SI | 16.02% | RSI (14) | 49.51 | Perf YTD | 23% | Price | $28.66 |
| Beta | 1 | Flows% 3M | 2.89% | Flows% YTD | 7.75% | Flows% 1Y | 10.71% | Perf Year | 26.53% | Volatility(W/M) | 2.04% 1.27% |
| SMA20 | 0.02% | SMA50 | -0.36% | SMA200 | 3.05% | ATR | 0.45 | ||||
EA Bridgeway Omni Small-Cap Value ETF seeks to provide long-term total return on capital, primarily through capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
VSAT Viasat Inc 1.05% 3 
VSCO Victoria's Secret & Co 1.03% 4 
ENVA Enova International Inc 0.82% 5 
SPHR Sphere Entertainment Co 0.82% 6 
BFH Bread Financial Holdings Inc 0.76% 7 
TPC Tutor Perini Corp 0.75% 8 
BHE Benchmark Electronics Inc 0.70% 9 
CALY Callaway Golf Co 0.69% 10 
WSBC WesBanco Inc 0.68% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +60.5%.
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The price swings a lot
At its worst (November 2024) it fell 29% and took 239 days to recover.
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The dividend is on the small side
Pays 1.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.7% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value Index Fund 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does BSVO have?
BSVO holds a total of 634 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.
