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Dividend Vision

BSVO — EA Bridgeway Omni Small-Cap Value ETF

EA Bridgeway Omni Small-Cap Value ETF (BSVO)

BSVO pays a 1.17% distribution rate, annual, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 81.1% over the past 3.4 years, 29.6 points behind SPY at 110.7%. Its deepest 1-year drawdown was 8.3%.

EA Bridgeway Omni Small-Cap Value ETF is an ETF that invests primarily in a broad and diverse group of small-cap stocks selected for value characteristics, with at least 80% of assets in small-cap equities at the time of purchase. The fund distributes annually at a modest current distribution rate, with an expense ratio of 0.45%. It appeals to income-focused investors seeking exposure to small-cap value stocks with relatively low fees.

BSVO key facts

Distribution Safety Score™
50 · Caution
Issuer
ETF Architect
Asset type
ETF
Asset class
Equity
Inception date
12/31/2010
Expense ratio
0.45%
Distribution rate
1.17%
Distribution frequency
Annual
Trailing yield
1.17%
Last close
$30.15
AUM
$2,463,776,855
Average volume
93214.0
Last dividend
$0.3540
Ex-dividend date
12/16/2025
Payment date
12/18/2025
Beta
0.95
P/E ratio
13.0389