BSVO ETF

$28.23

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.4B
Expense Ratio
0.45%
Dividend Yield (Current)
1.28%
Holdings
628
Inception Date
Dec 31, 2010
Fund Family
Bridgeway Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.63%
1 Year+44.17%
3 Year+21.10%

Asset Allocation

Stocks: 99.52%
Cash: 0.42%
Other: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BTUPeabody Energy Corp0.93%
VSATViasat Inc0.88%
LBRTLiberty Oilfield Services Inc.0.87%
INSWInternational Seaways, Inc.0.86%
HPHelmerich & Payne, Inc.0.85%
Top 10 Concentration: 8.42%Report Date: Feb 27, 2026
Download all 628 holdings for BSVO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.28%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BSVO ETF Overview

BSVO ETF (EA Bridgeway Omni Small-Cap Value ETF) is managed by Bridgeway Funds with $2.38B in net assets. BSVO expense ratio is 0.45%, holding 628 positions across sectors including Financials, Industrials, Unknown. Inception date: 2010-12-31.

BSVO performance shows a YTD return of 20.63%. The 1-year return is 44.17%. BSVO dividend yield stands at 1.28%, paid annually.

BSVO top holdings include Peabody Energy Corp (0.9%), Viasat Inc (0.9%), Liberty Oilfield Services Inc. (0.9%), International Seaways, Inc. (0.9%), Helmerich & Payne, Inc. (0.8%). View all BSVO holdings, sector breakdown, or dividend history.

BSVO can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSVO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.74%
YTD
+20.63%
1 Year
+44.17%
3 Year
+21.10%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1BTUPeabody Energy CorpEnergy0.93%
2VSATViasat IncInformation Technology0.88%
3LBRTLiberty Oilfield Services Inc.Energy0.87%
4INSWInternational Seaways, Inc.Industrials0.86%
5HPHelmerich & Payne, Inc.Energy0.85%
6MSGEMadison Square Garden Entertainment CorpCommunication Services0.85%
7DANDana IncConsumer Discretionary0.84%
8PTENPatterson-Uti Energy IncEnergy0.79%
9STNGScorpio Tankers IncIndustrials0.78%
10TPCTutor Perini CorpIndustrials0.77%