BSVO - EA Bridgeway Omni Small-Cap Value ETF Earnings

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Category	US Equities - US Style
Sponsor	Bridgeway
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.35 (1.18%)
Dividend Ex-Date	Dec 16, 2025
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	Mar 13, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.35%
SMA50	3.29%
SMA200	14.72%

Return% 1Y	38.38%
Return% 3Y	17.26%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.65%
Flows% 3M	1.34%
Flows% YTD	4.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	626
AUM	2.50B
NAV/sh
52W High	30.20 -0.47%
52W Low	21.50 39.81%
Volatility	0.72% 0.96%
ATR (14)	0.30
RSI (14)	62.06
Beta	1.01
Rel Volume	0.00
Avg Volume	141.87K
Volume	0

Perf Week	1.18%
Perf Month	2.20%
Perf Quarter	11.56%
Perf Half Y	14.34%
Perf YTD	29.01%
Perf Year	38.84%
Perf 3Y	59.69%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.06
Price	30.06
Change %	0.00%

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