EA Bridgeway Omni Small-Cap Value ETF
$28.50−0.32 (−1.09%)
History starts Mar 13, 2023.
- Expense ratio
- 0.45%
- Fund size
- $2.4B
- 1Y return
- +27.8%
- Yield · Last 12 months
- 1.23%
- Volume · 30D
- 0.1M sh
- NAV per share
- $28.76
- 52W range
The ETF.net BSVO Grade
Score 74 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 71Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 62Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 93Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 73Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 83Category rank
Our read on BSVO
ASmall-cap value picked by the numbers, not by narrative: an actively managed, deliberately broad basket of statistically cheap small caps run against the Russell 2000 Value Index.
The Fund seeks long-term total return on capital, primarily through capital appreciation. It is actively managed and invests mainly in a broad, diverse group of small-cap stocks selected as value stocks using statistical value measures.
Why people hold it
- Charges 0.47% a year, below the median for active US small-cap funds in its peer group.
- Owns the mandate it advertises: a broad, diverse group of small caps chosen on statistical value measures, with no style drift hiding in the holdings.
- Size and turnover work in your favor. A multi-billion-dollar fund that trades actively enough to rank among the smoother-to-execute names in its cohort.
- Overall, one of the stronger implementations among active US small-cap funds ETF.net tracks.
Worth knowing
- Cheaper ways to buy the same benchmark exist. AVUV targets the Russell 2000 Value Index at 0.25%, roughly half BSVO's fee.
- Deep value in small caps is a bumpy corner of the market, and this fund's volatility profile sits toward the rougher end of its peer group.
- Young in ETF form (launched 2023) and it distributes only annually or semiannually, so it is built for total return rather than a steady income stream.
BSVO Holdings
- Stocks
- —
- 8%
- INSW
Sectors
- Financials34.3%
- Consumer Discr.15.3%
- Industrials14.9%
- Energy12.8%
- Technology5.4%
- Cons. Staples5.2%
- Materials4.7%
- Health Care4.2%
- Communication2.9%
- Real Estate0.4%
Geography
- United States88.87%
- Bermuda5.54%
- Monaco1.50%
- Ireland0.80%
- United Kingdom0.75%
- Cayman Islands0.72%
- Brazil0.49%
- Puerto Rico0.40%
- 0.92%
BSVO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
BSVO$12,778
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSVO |
|---|---|
| Year to date | +23.7% |
| 1 month | −2.7% |
| 3 months | +1.8% |
| 1 year | +27.8% |
| 3 years | +18.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSVO |
|---|---|---|
| 2026 YTD | +23.7% | |
| 2025 | +9.2% | |
| 2024 | +4.7% | |
| 2023 | +22.4% |
BSVO in the news
BSVO Dividends
- 1.23%
- $0.35
- $0.35 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.35 |
| Dec 19, 2024 | Dec 31, 2024 | $0.35 |
| Dec 20, 2023 | Dec 22, 2023 | $0.30 |
| Dec 15, 2022 | Data unavailable | $0.45 |
| Dec 15, 2021 | Data unavailable | $0.20 |
BSVO Risk
- 19.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.69
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSVO Cost
0.45%
BSVO0.45%
- The middle half of US Active Small-Cap funds
- Median 0.55%
11 of the 39 US Active Small-Cap funds charge less.