BSVO ETF

BSVO ETF
$28.13
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.4B
Expense Ratio
0.45%
Dividend Yield (Current)
1.27%
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+19.39%
1 Year+25.20%
3 Year+15.78%
5 Year+7.33%
10 Year+6.74%

Asset Allocation

Stocks: 99.75%
Cash: 0.18%
Other: 0.07%
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Top Holdings

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TickerNameWeight
VSCOVictoria'S Secret & Co Common Stock USD 0.010.99%
INSWInternational Seaways, Inc.0.95%
PARRPar Pacific Holdings Inc0.85%
STNG:MHScorpio Tankers Inc. Common Stock0.84%
VSATViasat Inc0.82%
Top 10 Concentration: 8.20%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 19.39%. The 1-year return is 25.20% and the 5-year return is 7.33%. BSVO dividend yield stands at 1.27%, paid annually.

BSVO top holdings include Victoria'S Secret & Co Common Stock USD 0.01 (1.0%), International Seaways, Inc. (0.9%), Par Pacific Holdings Inc (0.8%), Scorpio Tankers Inc. Common Stock (0.8%), Viasat 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
-4.65%
YTD
+19.39%
1 Year
+25.20%
3 Year
+15.78%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary0.99%
2INSWInternational Seaways, Inc.Industrials0.95%
3PARRPar Pacific Holdings IncEnergy0.85%
4STNG:MHScorpio Tankers Inc. Common StockUnknown0.84%
5VSATViasat IncInformation Technology0.82%
6SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary0.78%
7PTENPatterson-Uti Energy IncEnergy0.76%
8HPHelmerich & Payne, Inc.Energy0.76%
9TNKTeekay Tankers LtdUnknown0.73%
10CRGYCrescent Energ-AEnergy0.72%