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Ea Bridgeway Omni Small-Cap Value ETF (BSVO)

Ea Bridgeway Omni Small-Cap Value ETF (BSVO)
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Overview

Name EA Bridgeway Omni Small-Cap Value ETF
Fund Family Alpha Architect
Underlying Index N/A
Inception Date 03/13/23
First Trade Date 03/13/23
Leverage Long
Asset Class Equity

Description:

The EA Bridgeway Omni Small-Cap Value ETF seeks to provide long-term total return on capital, primarily through capital appreciation.

Investment Information

Alpha 8.08
60-Month Beta 0.00
Standard Deviation -1.51
Shares Outstanding, K 59,100.00
Managed Assets, $K 1,191,456.00 K
Net Asset Value 20.16
First Trade Price 17.48
P/E Ratio 0.00
Management Fee 0.47%
Options Yes
Latest Dividend 0.300
Last Dividend Date 12/20/23
Annual Dividend 0.30
Annual Dividend Yield 1.49%
1-Year Return 12.00%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.47%

BSVO Dividends

Date Value
12/20/23 $0.3000
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