BSVO

$25.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.8B
Expense Ratio
0.45%
Dividend Yield (Current)
1.49%
Holdings
633
Inception Date
Dec 31, 2010
Fund Family
Bridgeway Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.09%
1 Year+0.21%
3 Year+0.56%
5 Year+0.56%
10 Year+0.56%

Asset Allocation

Stocks: 99.64%
Cash: 0.29%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSATViasat, Inc. Com USD0.00010.94%
TPCTutor Perini Cor0.82%
VSCOVictoria'S Secret And Cocommon Stock0.76%
SIG:AUSigma Pharmaceuticals Ltd0.75%
INSWInternational Seaways, Inc.0.74%
Top 10 Concentration: 7.55%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$0.35
Dec 16, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.01%
YTD
+20.70%
1 Year
+20.70%
3 Year
+56.26%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1VSATViasat, Inc. Com USD0.0001Information Technology0.94%
2TPCTutor Perini CorIndustrials0.82%
3VSCOVictoria'S Secret And Cocommon StockConsumer Discretionary0.76%
4SIG:AUSigma Pharmaceuticals LtdConsumer Discretionary0.75%
5INSWInternational Seaways, Inc.Industrials0.74%
6MSGEMadison Square Garden Entertainment Corp.Communication Services0.73%
7BTUPeabody Energy CorpEnergy0.73%
8DANDana Holding CorporationConsumer Discretionary0.70%
9LCIILci Inds ComConsumer Discretionary0.69%
10ENVAEnova International IncFinancials0.69%