EA Bridgeway Omni Small-Cap Value ETF
BSVONASDAQAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $2.39B
- Expense ratio
- 0.45%
- Dividend yield
- 1.23%
- Holdings
- 634
- 52-week range
- $21.60$30.20
- Volume (live)
- -
- Avg. volume (3M)
- 280.65K
BSVO ETF: EA Bridgeway Omni Small-Cap Value ETF - Price, Holdings & Analysis
EA Bridgeway Omni Small-Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.74 - $29.03 |
|---|---|
| 52-Week High | $30.20 |
| 52-Week Low | $21.60 |
| Open | $28.83 |
| Volume (last close) | 235.87K |
| Average Volume (3M) | 280.65K |
| 1 Day Change | +0.88% |
|---|---|
| 1 Month Change | +1.04% |
| 6 Month Change | +5.03% |
| YTD Change | +22.78% |
| 1 Year Change | +26.29% |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 1.23% |
| Last Dividend Ex-Date | Dec 16, 2025 |
| Dividend Growth YoY | +1.86% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $2.39B |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 634 |
| Inception Date | Aug 30, 2011 |
| 50-Day MA | $29.03 |
|---|---|
| 200-Day MA | $27.50 |
| RSI | 48.18 |
| Stochastic %K | 73.79 |
| Stochastic %D | 57.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
BSVO at a Glance
EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an equity ETF from Alpha Architect, launched in August 2011. It manages $2.39B in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 634 positions. The largest are Victoria's Secret & Co. (VSXY, 0.99%), International Seaways, Inc. (INSW, 0.95%) and Par Pacific Holdings, Inc. (PARR, 0.85%). The top 10 holdings make up 8.5% of the fund. By sector it leans toward Financials (33.5%), Energy (15.9%) and Consumer Discretionary (15.4%). 96.3% of assets are in the United States.
It pays distributions yielding 1.23% at the Oct 26, 2026 close, $0.35 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 26.3% over one year (price change, excluding distributions).
Frequently Asked Questions About EA Bridgeway Omni Small-Cap Value ETF
What is the current price of BSVO?
The latest BSVO price is $28.77 (Oct 26, 2026 close). The 52-week range is $21.60–$30.20. The share price is up 26.3% over the past year (price change, excluding distributions).
What is the expense ratio for BSVO?
BSVO's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BSVO pay dividends?
Yes, BSVO pays a 1.23% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was December 16, 2025. View full dividend history in the Dividends section.
What are the top holdings of BSVO?
As of Oct 4, 2026, BSVO's largest holdings are Victoria's Secret & Co. (1.0%), International Seaways, Inc. (0.9%), Par Pacific Holdings, Inc. (0.9%) (combined weight: 2.8%). The fund holds 634 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSVO compare to similar ETFs?
Compare BSVO (0.45% expense ratio, $2.39B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.