BSVO ETF

BSVO ETF
$30.06
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2.5B
Expense Ratio
0.45%
Dividend Yield (Current)
1.21%
Holdings
630
Inception Date
Dec 31, 2010
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.20%
1 Year+44.04%
3 Year+16.31%
5 Year+11.89%
10 Year+11.04%

Asset Allocation

Stocks: 99.64%
Cash: 0.28%
Other: 0.09%
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Top Holdings

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TickerNameWeight
VSCOVICTORIA'S SECRET & CO1.07%
ENVAEnova International Inc0.82%
VSATViasat Inc0.81%
INSWInternational Seaways, Inc.0.81%
PARRPar Pacific Holdings Inc0.74%
Top 10 Concentration: 7.85%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.35
Dec 16, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSVO ETF Overview

BSVO ETF (EA Bridgeway Omni Small-Cap Value ETF) is managed by Bridgeway Funds with $2.49B in net assets. BSVO expense ratio is 0.45%, holding 630 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-12-31.

BSVO performance shows a YTD return of 25.20%. The 1-year return is 44.04% and the 5-year return is 11.89%. BSVO dividend yield stands at 1.21%, paid annually.

BSVO top holdings include VICTORIA'S SECRET & CO (1.1%), Enova International Inc (0.8%), Viasat Inc (0.8%), International Seaways, Inc. (0.8%), Par Pacific Holdings Inc (0.7%). Go to all BSVO holdings, BSVO sectors, or BSVO dividends.

BSVO can be compared against other funds. Use BSVO overlap to find shared positions, or BSVO vs another fund for a side-by-side view. BSVO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+25.20%
1 Year
+44.04%
3 Year
+16.31%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1VSCOVICTORIA'S SECRET & COConsumer Discretionary1.07%
2ENVAEnova International IncFinancials0.82%
3VSATViasat IncInformation Technology0.81%
4INSWInternational Seaways, Inc.Industrials0.81%
5PARRPar Pacific Holdings IncEnergy0.74%
6TPCTutor Perini CorpIndustrials0.73%
7BFHBread Financial Holdings IncFinancials0.73%
8WSBCWesbanco, Inc.Financials0.72%
9STNG:MHScorpio Tankers Inc. Common StockUnknown0.72%
10HGHamilton Insurance Group Ltd. Class BFinancials0.70%