BSVO ETF

BSVO ETF
$29.88
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Fund Essentials - as of Aug 17, 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 & Co Common Stock USD 0.010.94%
VSATViasat Inc.(vsat)0.88%
HPHelmerich & Payne Inc0.84%
INSWInternational Seaways, Inc.0.83%
PTENPatterson-Uti Energy Inc. Com USD0.010.78%
Top 10 Concentration: 7.93%Report Date: Aug 17, 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 $2.44B 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 Common Stock USD 0.01 (0.9%), Viasat Inc.(vsat) (0.9%), Helmerich & Payne Inc (0.8%), International Seaways, Inc. (0.8%), Patterson-Uti Energy Inc. Com USD0.01 (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 (7.9% of portfolio)

#TickerNameSectorWeight
1VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary0.94%
2VSATViasat Inc.(vsat)Information Technology0.88%
3HPHelmerich & Payne IncEnergy0.84%
4INSWInternational Seaways, Inc.Industrials0.83%
5PTENPatterson-Uti Energy Inc. Com USD0.01Energy0.78%
6PARRPar Pacific Holdings IncEnergy0.76%
7BFHBread Financial Holdings, Inc.Financials0.75%
8STNG:MCScorpio Tankers Inc. Common SharesUnknown0.73%
9WSBCWesBanco IncFinancials0.72%
10NESRNational Energy Services Reunited CorpEnergy0.70%