BSVO ETF

BSVO ETF
$28.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.4B
Expense Ratio
0.45%
Dividend Yield (Current)
1.21%
Holdings
639
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+16.32%
5 Year+11.89%
10 Year+11.04%

Asset Allocation

Stocks: 99.76%
Cash: 0.09%
Other: 0.14%
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Top Holdings

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TickerNameWeight
VSCOVICTORIA'S SECRET & CO0.93%
INSWInternational Seaways, Inc.0.86%
HPHelmerich & Payne, Inc.0.84%
PTENPatterson-Uti Energy Inc0.83%
PARRPar Pacific Holdings Inc0.76%
Top 10 Concentration: 7.83%Report Date: Aug 31, 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 $2.41B in net assets. BSVO expense ratio is 0.45%, holding 639 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 (0.9%), International Seaways, Inc. (0.9%), Helmerich & Payne, Inc. (0.8%), Patterson-Uti Energy Inc (0.8%), Par Pacific Holdings Inc (0.8%). 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
+16.32%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1VSCOVICTORIA'S SECRET & COConsumer Discretionary0.93%
2INSWInternational Seaways, Inc.Industrials0.86%
3HPHelmerich & Payne, Inc.Energy0.84%
4PTENPatterson-Uti Energy IncEnergy0.83%
5PARRPar Pacific Holdings IncEnergy0.76%
6VSATViasat IncInformation Technology0.75%
7STNG:MHScorpio Tankers Inc. Common StockUnknown0.74%
8BFHBread Financial Holdings, Inc.Financials0.72%
9WSBCWesbanco, Inc.Financials0.70%
10NESR:VGNational Energy Services Reunited Corp. Common StockEnergy0.70%