BSVO - EA Bridgeway Omni Small-Cap Value ETF Revenue Breakdown

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Category	US Equities - US Style
Sponsor	Bridgeway
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.35 (1.22%)
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	0.96%
SMA50	3.27%
SMA200	14.63%

Return% 1Y	36.32%
Return% 3Y	18.63%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.18%
Flows% 3M	1.43%
Flows% YTD	3.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	635
AUM	2.36B
NAV/sh
52W High	29.45 -1.56%
52W Low	19.96 45.24%
Volatility	0.99% 1.32%
ATR (14)	0.37
RSI (14)	59.08
Beta	1.01
Rel Volume	1.48
Avg Volume	154.85K
Volume	229,635

Perf Week	0.55%
Perf Month	3.39%
Perf Quarter	9.17%
Perf Half Y	21.02%
Perf YTD	24.42%
Perf Year	33.66%
Perf 3Y	61.23%
Perf 5Y	-
Perf 10Y	-
Prev Close	28.76
Price	28.99
Change	0.80%

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