(BSVO) EA Bridgeway Omni Small-Cap - Overview
Etf: Small-Cap Stocks, Value Stocks, Equity Securities, Common Stocks
Dividends
| Dividend Yield | 1.49% |
| Yield on Cost 5y | 2.13% |
| Yield CAGR 5y | 8.63% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.6% |
| Relative Tail Risk | -10.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 6.67 |
| Character TTM | |
|---|---|
| Beta | 0.974 |
| Beta Downside | 1.065 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.67% |
| CAGR/Max DD | 0.61 |
Description: BSVO EA Bridgeway Omni Small-Cap January 15, 2026
The EA Bridgeway Omni Small-Cap Value ETF (NASDAQ: BSVO) aims to capture value opportunities by allocating roughly 80% of its net assets (plus any investment-purpose borrowings) to common stocks of U.S. small-cap companies that the sub-adviser classifies as undervalued.
As of the latest filing (Q4 2025), BSVO reports an expense ratio of 0.35% and total assets under management of about $420 million. Its top sector exposures are financials (≈22%), industrials (≈18%), and consumer discretionary (≈15%), reflecting the typical small-cap value tilt toward cyclical businesses that benefit from domestic GDP growth and a moderate interest-rate environment.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics on BSVO’s valuation metrics.
What is the price of BSVO shares?
Over the past week, the price has changed by +3.56%, over one month by +8.45%, over three months by +18.82% and over the past year by +23.22%.
Is BSVO a buy, sell or hold?
What are the forecasts/targets for the BSVO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.7 | 11.8% |
BSVO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.00b USD (2.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.51% (E(2.00b)/V(2.00b) * Re(9.51%) + (debt-free company))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)