BSVO ETF — EA Bridgeway Omni Small-Cap Value ETF

EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Updated October 16, 2026.

BSVO is an ETF. its distribution rate is 1.25%, its trailing-12-month yield is 1.25%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 69.9% over the past 3.6 years, 37.8 points behind SPY at 107.7%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 69.9% over the past 3.6 years, 37.8 points behind SPY at 107.7%. Over the past year its total return — price change plus distributions reinvested — is 30.2%. Its deepest 1-year drawdown was 8.3%.

BSVO key facts

Distribution Safety Score™

50 · Unproven

Issuer

ETF Architect

Asset type

ETF

Asset class

Equity

Inception date

12/31/2010

Expense ratio

0.45%

Distribution rate

1.25%

Distribution frequency

Annual

Trailing yield

1.25%

Last close

$28.30 (as of 2026-10-16)

AUM

$2,390,841,346

Average volume

209472.0

Dividend

$0.354

Ex-dividend date

12/16/2025

Payment date

12/18/2025

Beta

0.98

How Dividend Vision calculates yield and returns

Distribution rate (1.25%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.25%) 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.

BSVO risks and drawbacks

BSVO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.3%.

Who may consider BSVO — and who may not

It is a weaker fit for investors who need monthly cash flow (BSVO pays annual); 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 BSVO

• All tickers starting with B

Tagged: Small Caps.

Frequently asked questions

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