BRSV ETF — EA Bridgeway Select Small-Cap Value ETF

EA Bridgeway Select Small-Cap Value ETF (BRSV)

Updated October 16, 2026.

BRSV is an ETF. its distribution rate is 0.73%, its trailing-12-month yield is 0.73%, its expense ratio is 0.79%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -2.8% over the past 0.2 years, 6.3 points behind SPY at 3.5%.

This ETF invests at least 80% of its net assets in small-cap stocks listed on major U.S. exchanges, using a statistical approach to select value-oriented companies within that category. The fund carries a modest current distribution rate with an expense ratio of 0.79% and does not maintain an established regular distribution schedule. It appeals to value-oriented investors seeking exposure to small-cap equities.

BRSV performance versus SPY

Price and return data through 2026-10-16.

Total return is -2.8% over the past 0.2 years, 6.3 points behind SPY at 3.5%.

BRSV key facts

Distribution Safety Score™

50 · Unproven

Issuer

ETF Architect

Asset type

ETF

Asset class

Equity

Inception date

07/27/2026

Predecessor fund inception

10/31/2003

Expense ratio

0.79%

Distribution rate

0.73%

Trailing yield

0.73%

Last close

$43.30 (as of 2026-10-16)

AUM

$300,971,403

Average volume

4652.0

Beta

0.97

How Dividend Vision calculates yield and returns

Distribution rate (0.73%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.73%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ETF Architect; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BRSV risks and drawbacks

BRSV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.

Who may consider BRSV — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BRSV

• All tickers starting with B

Tagged: Value, Small Caps.

Frequently asked questions

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