EA Bridgeway Omni Small-Cap Value ETF
$28.63+0.13 (+0.45%)
- 0.45%
- $2.4B
- +33.9%
- 1.24%
- 0.2M sh
- $28.46
- low $21.60high $30.20
The ETF.net BSVO Grade
B
Score 68 out of 100
- 7 of 41
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A71 out of 100Rank 12 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 11 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 11 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A72 out of 100Rank 11 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A82 out of 100Rank 5 of 41
Our read on BSVO
BSmall-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
- 635
- 8%
- INSW
Sectors
- Financials33.3%
- Consumer Discretionary15.7%
- Industrials14.4%
- Energy12.9%
- Technology5.4%
- Consumer Staples5.3%
- Health Care4.8%
- Materials4.5%
- Communication3.2%
- Real Estate0.5%
Geography
- United States89.98%
- Bermuda5.16%
- Monaco1.49%
- United Kingdom0.94%
- Brazil0.93%
- Puerto Rico0.40%
- Panama0.40%
- Ireland0.25%
- 0.44%
BSVO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
BSVO$13,391
Returns run to the Oct 12, 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 | +22.3% |
| 1 month | −3.3% |
| 3 months | −1.7% |
| 1 year | +33.9% |
| 3 years | +18.5% |
| 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 | +22.3% | |
| 2025 | +9.2% | |
| 2024 | +4.7% | |
| 2023 | +22.4% |
BSVO in the news
BSVO Dividends
- 1.24%
- $0.35
- $0.35 per share
- Annual
Distribution history
BSVO Risk
- 19.8%
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.
- 0.66
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.
- 1.02
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.
Other funds in US Active Small-Cap
- ARESMColumbia Research Enhanced Small Cap ETFExpense ratio 0.32%1 year return —
- BJSMLJanus Henderson Small Cap Growth Alpha ETFExpense ratio 0.30%1 year return +21.2%
- BSIXSETC 6 Meridian Small Cap Equity ETFExpense ratio 0.31%1 year return +18.7%
- BFSMLFranklin Small Cap Enhanced ETFExpense ratio 0.45%1 year return —
- BSQLVRoyce Quant Small-Cap Quality Value ETFExpense ratio 0.60%1 year return +29.2%