Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BSVOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | +2.6% | −1.2% | +25.8% | +32.3% | +76.6% | — | +75.9% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.5B
- Expense ratio
- 0.45%
- Distribution yield
- 1.2%
- NAV
- $29.30
- Volume
- 517K
- Avg. volume 30D
- 314K
- High today
- $29.54
- Low today
- $29.11
- Previous close
- $28.85
- 52-week high
- $30.20
- 52-week low
- $21.60
- Our risk indicator
- 4/5
BSVO in One Breath
BSVO Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in BSVO
5Y$10,000 in BSVO became
$16,939
In the S&P 500 (VOO)
$20,008
Total return, dividends in · Mar 13, 2023 – Nov 5, 2026 · S&P 500 uses VOO
BSVO’s Top Holdings
TodayVSXYVictoria's Secret &1.0%VSAT0.8%STNG0.8%INSW0.8%PTEN0.8%BFH0.7%VAC0.7%HP0.7%SIG0.7%CRGY0.7%HG0.7%WSBC0.7%PARR0.7%TNK0.7%RNST0.6%FFBC0.6%HOG0.6%ASO0.6%ABM0.6%BKU0.6%SPNT0.6%ELY0.6%
VSXYVictoria's Secret &1.0%VSAT0.8%STNG0.8%INSW0.8%PTEN0.8%BFH0.7%VAC0.7%HP0.7%SIG0.7%CRGY0.7%HG0.7%WSBC0.7%
Financial ServicesConsumer CyclicalIndustrialsEnergyTechnology
Bridgeway BSVO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What BSVO Holds
TodayFinancial Services33.6%
BFH · HG · WSBC · RNST · FFBC · BKU · SPNT
Consumer Cyclical15.7%
VSXY 1.0 · VAC · SIG · HOG · ASO · ELY · AEO
Industrials13.7%
STNG · INSW · TNK · ABM · ARCB · CXW · TRN
Energy12.9%
PTEN · HP · CRGY · PARR · TALO · NOG · WTTR
Technology5.3%
VSAT · NTCT · JCOM
Consumer Defensive5.1%
UNFI · NWL · ANDE · CENTA · SPB · WMK · STRA
Healthcare5.1%
MD · AMN · PRGO
Bridgeway BSVO · share of the fund by sector · as of Nov 4, 2026
Victoria's’ Share of BSVO
Today1.0%
$10 of every $1,000 in BSVO is Victoria's
Victoria's held by BSVO
$26.1M
Bridgeway BSVO · each square = $10 of $1,000 · as of Nov 4, 2026
BSVO’s Share of Small Cap ETFs
Today0.4%
of the $586B in 111 Small cap ETFs
$2.5B0.4%
$108B18.4%
$77.4B13.2%
$398B68.0%
Small cap ETF AUM · Nov 5, 2026
BSVO Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside BSVO
as of Nov 4, 2026BSVO
EA Bridgeway Omni Small-Cap Value ETF
TodayFinancial Services33.6%BFHHGWSBCRNSTFFBCBKUSPNTSFNCCUBIPFSBANCTRMKBBT19 more holdings25.2% of the fundConsumer Cyclical15.7%VSXYVACSIGHOGASOELYAEOPHINKSSDANPENNIndustrials13.7%STNGINSWTNKABMARCBCXWTRNKMTALGTSFLMMSWERNEnergy12.9%PTENHPCRGYPARRTALONOGWTTRGPORBTULPGBKVNESR2 moreTechnology5.3%VSATNTCTConsumer Defensive5.1%UNFINWLHealthcare5.1%MDAMNBasic Materials4.6%Communication Services3.1%STGWIACPLGOCMRE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VSXY | Victoria's Secret & | 1.03% |
| 2 | VSAT | Viasat | 0.83% |
| 3 | STNG | Scorpio Tankers | 0.81% |
| 4 | INSW | International Seaways | 0.79% |
| 5 | PTEN | Patterson-UTI Energy | 0.77% |
| 6 | BFH | Bread Financial | 0.73% |
| 7 | VAC | Marriott Vacations Worldwide | 0.73% |
| 8 | HP | Helmerich & Payne | 0.72% |
| 9 | SIG | Signet Jewelers | 0.70% |
| 10 | CRGY | Crescent Energy | 0.70% |
Financial ServicesConsumer CyclicalIndustrialsEnergyTechnologyConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesReal EstateOther
Bridgeway BSVO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.3%
How It Compares
BSVO
EA Bridgeway Omni Small-Cap Value ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BSVO head to head with IJR →IJR vs BSVO
YTDYear to date
BSVO wins+5.8 pts
Past year
BSVO wins+9.7 pts
Fee
IJR winslower fee
Yield
Level
AUM
IJR42.6× more
2–1BSVO wins
iShares IJR and Bridgeway BSVO · year-to-date · as of Nov 5, 2026 · AUM not scored
BSVO vs VOO
YTDBSVO · EA Bridgeway Omni Small-Cap Value
+25.8%
VOO · S&P 500
+13.4%
Gap
12.4 pts
Bridgeway BSVO and Vanguard VOO · YTD total return · as of Nov 5, 2026
BSVO vs Its Peer Average
YTDBSVOAvsBPeer average
1D+1.6%+1.4%
1M+2.6%+2.6%
3M−1.2%−2.1%
YTD+25.8%+18.4%
1Y+32.3%+21.0%
3Y+76.6%+72.8%
5Y[…]+42.3%
6–0BSVO wins
110 Small cap peers · each row scaled to its leader
The Details
BSVO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.87%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−6.5%
52-week range
$29.30
$21.60−3.0% from the high$30.20
Bridgeway BSVO · past-year price moves · as of Nov 5, 2026
BSVO
Fund Facts
Today2010launched Dec 31
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L532
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Bridgeway BSVO · fund facts · as of Nov 5, 2026
BSVO
Payouts by Year
5Y$0.35per share, Dec 2025
Distribution yield1.2%
PaidOnce a year, in December
Latest ex-date · paidDec 16 · Dec 18, 2025
5 payouts added up$1.65 a share
Bridgeway BSVO · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.30
Premium / discount[…]
Median spread · 30D[…]
Volume today517K
Average volume · 30D314K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.35 |
| Dec 19, 2024 | Dec 31, 2024 | $0.35 |
| Dec 20, 2023 | Dec 22, 2023 | $0.30 |
| Dec 15, 2022 | […] | $0.45 |
| Dec 15, 2021 | […] | $0.20 |
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