EA Bridgeway Omni Small-Cap Value ETF (BSVO)
$28,48
▲ +0,25 (+0,90%)
1-Tages-Veränderung
$21,60 – $30,20
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
BSVO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,75% | ▼ -3,75% |
| 3M | ▲ +14,11% | ▲ +14,11% |
| 6M | ▲ +14,11% | ▲ +14,11% |
| YTD | ▲ +22,24% | ▲ +22,24% |
| 1Y | ▲ +25,83% | ▲ +27,66% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +39,48% | ▲ +43,76% |
Volatilität 1J30,34%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*1,41
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$10.5M
Quartalsende Jun 2026
+$28.5M
Letzte 12 Monate
+$231.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 638 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | · | $237.6M | 9,95 | 237.603.498 | STIV | US |
| Viasat Inc | 92552V100 | $25.1M | 1,05 | 279.710 | EC | US |
| Victoria's Secret & Co | 926400102 | $24.6M | 1,03 | 294.174 | EC | US |
| Sphere Entertainment Co | 55826T102 | $19.6M | 0,82 | 113.219 | EC | US |
| Enova International Inc | 29357K103 | $19.5M | 0,82 | 80.911 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $18.1M | 0,76 | 167.186 | EC | US |
| Tutor Perini Corp | 901109108 | $17.9M | 0,75 | 215.296 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $16.8M | 0,70 | 170.291 | EC | US |
| Callaway Golf Co | 131193104 | $16.5M | 0,69 | 880.377 | EC | US |
| WesBanco Inc | 950810101 | $16.3M | 0,68 | 416.630 | EC | US |
| BankUnited Inc | 06652K103 | $15.9M | 0,67 | 328.696 | EC | US |
| International Seaways Inc | · | $15.8M | 0,66 | 205.913 | EC | MH |
| First Financial Bancorp | 320209109 | $15.6M | 0,65 | 460.971 | EC | US |
| Hamilton Insurance Group Ltd | · | $15.4M | 0,64 | 453.146 | EC | BM |
| Phinia Inc | 71880K101 | $15.4M | 0,64 | 186.374 | EC | US |
| Scorpio Tankers Inc | · | $15.1M | 0,63 | 218.197 | EC | MH |
| Renasant Corp | 75970E107 | $14.9M | 0,62 | 350.531 | EC | US |
| NetScout Systems Inc | 64115T104 | $14.8M | 0,62 | 340.099 | EC | US |
| Helmerich & Payne Inc | 423452101 | $14.6M | 0,61 | 445.775 | EC | US |
| Liberty Energy Inc | 53115L104 | $14.4M | 0,60 | 551.346 | EC | US |
| Banc of California Inc | 05990K106 | $14.3M | 0,60 | 702.163 | EC | US |
| National Energy Services Reunited Corp | · | $14.3M | 0,60 | 478.207 | EC | VG |
| Signet Jewelers Ltd | · | $14.2M | 0,59 | 164.214 | EC | BM |
| Provident Financial Services Inc | 74386T105 | $14.1M | 0,59 | 597.454 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $13.9M | 0,58 | 1.516.836 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $13.8M | 0,58 | 135.340 | EC | US |
| DANA INC | 235825205 | $13.5M | 0,56 | 495.454 | EC | US |
| United Natural Foods Inc | 911163103 | $13.3M | 0,56 | 291.324 | EC | US |
| WaFd Inc | 938824109 | $13.3M | 0,56 | 345.825 | EC | US |
| SiriusPoint Ltd | · | $13.2M | 0,55 | 549.641 | EC | BM |
| ArcBest Corp | 03937C105 | $13.1M | 0,55 | 90.922 | EC | US |
| Sonic Automotive Inc | 83545G102 | $13.0M | 0,55 | 153.776 | EC | US |
| Visteon Corp | 92839U206 | $12.8M | 0,53 | 128.614 | EC | US |
| Allegiant Travel Co | 01748X102 | $12.7M | 0,53 | 108.085 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $12.7M | 0,53 | 226.619 | EC | US |
| Werner Enterprises Inc | 950755108 | $12.6M | 0,53 | 287.949 | EC | US |
| Penn Entertainment Inc | 707569109 | $12.5M | 0,52 | 586.714 | EC | US |
| Customers Bancorp Inc | 23204G100 | $12.4M | 0,52 | 156.975 | EC | US |
| Select Water Solutions Inc | 81617J301 | $12.4M | 0,52 | 619.020 | EC | US |
| Kennametal Inc | 489170100 | $12.2M | 0,51 | 349.374 | EC | US |
| Peabody Energy Corp | 704551100 | $12.2M | 0,51 | 527.290 | EC | US |
| Trinity Industries Inc | 896522109 | $12.2M | 0,51 | 352.061 | EC | US |
| Simmons First National Corp | 828730200 | $12.1M | 0,51 | 536.413 | EC | US |
| First Merchants Corp | 320817109 | $12.1M | 0,51 | 277.911 | EC | US |
| Trustmark Corp | 898402102 | $12.1M | 0,51 | 263.388 | EC | US |
| First Busey Corp | 319383204 | $11.8M | 0,50 | 401.568 | EC | US |
| Crescent Energy Co | 44952J104 | $11.6M | 0,49 | 1.185.754 | EC | US |
| Beacon Financial Corp | 084680107 | $11.4M | 0,48 | 374.992 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $11.3M | 0,47 | 654.382 | EC | US |
| Andersons Inc/The | 034164103 | $11.1M | 0,46 | 161.593 | EC | US |
Dividenden 3 Zahlungen
1,24%Rendite (TTM)
$0,35Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 16. Dezember 2025 | $0,3540 |
| 19. Dezember 2024 | $0,3480 |
| 20. Dezember 2023 | $0,3000 |
Institutionelle Eigentümer (13F) 144 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1.075.466.606 | 45,05% | 36.844.044 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $615.958.432 | 25,80% | 21.101.929 | Aktien | 30. Juni 2026 |
| Squire Investment Management Company, LLC | $50.104.990 | 2,10% | 1.716.530 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $46.768.968 | 1,96% | 1.602.242 | Aktien | 30. Juni 2026 |
| Peirce Capital Management, LLC | $46.110.406 | 1,93% | 1.817.517 | Aktien | 31. März 2026 |
| Kaufman Rossin Wealth, LLC | $40.512.886 | 1,70% | 1.408.620 | Aktien | 30. Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $35.417.893 | 1,48% | 1.213.370 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.558.554 | 1,41% | 1.149.671 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $28.941.782 | 1,21% | 991.507 | Aktien | 30. Juni 2026 |
| Friday Financial | $23.290.220 | 0,98% | 810.376 | Aktien | 30. Juni 2026 |
| Capstone Wealth Management, LLC | $20.774.107 | 0,87% | 711.693 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $19.765.463 | 0,83% | 779.088 | Aktien | 31. März 2026 |
| EverSource Wealth Advisors, LLC | $19.678.855 | 0,82% | 674.171 | Aktien | 30. Juni 2026 |
| Gibson Capital, LLC | $19.157.404 | 0,80% | 656.307 | Aktien | 30. Juni 2026 |
| HMV Wealth Advisors, LLC | $18.875.724 | 0,79% | 646.657 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $18.516.752 | 0,78% | 634.359 | Aktien | 30. Juni 2026 |
| HBE Wealth Management, LLC | $18.125.792 | 0,76% | 620.965 | Aktien | 30. Juni 2026 |
| Vistica Wealth Advisors, LLC | $17.609.541 | 0,74% | 603.279 | Aktien | 30. Juni 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $14.967.399 | 0,63% | 512.763 | Aktien | 30. Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11.590.291 | 0,49% | 397.068 | Aktien | 30. Juni 2026 |
| JDH Wealth Management, LLC | $10.217.788 | 0,43% | 350.048 | Aktien | 30. Juni 2026 |
| Lauterbach Financial Advisors, LLC | $9.588.326 | 0,40% | 328.483 | Aktien | 30. Juni 2026 |
| COGENT STRATEGIC WEALTH LLC | $7.432.661 | 0,31% | 254.633 | Aktien | 30. Juni 2026 |
| POINCIANA ADVISORS GROUP, LLC | $7.245.561 | 0,30% | 218.043 | Aktien | 30. Juni 2026 |
| Aerodigm Wealth, LLC | $6.805.694 | 0,29% | 268.258 | Aktien | 31. März 2026 |
| Allworth Financial LP | $6.526.051 | 0,27% | 223.574 | Aktien | 30. Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6.389.450 | 0,27% | 218.894 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $5.976.241 | 0,25% | 204.738 | Aktien | 30. Juni 2026 |
| Prism Planning Partners LLC | $5.929.624 | 0,25% | 203.141 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $5.891.726 | 0,25% | 232.232 | Aktien | 31. März 2026 |
| CogentBlue Wealth Advisors, LLC | $5.719.035 | 0,24% | 195.926 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.711.251 | 0,24% | 195.859 | Aktien | 30. Juni 2026 |
| RB Capital Management, LLC | $5.667.723 | 0,24% | 194.169 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $5.426.365 | 0,23% | 185.900 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.304.790 | 0,22% | 181.735 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.080.524 | 0,21% | 174.052 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $5.002.210 | 0,21% | 171.369 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.408.491 | 0,18% | 151.029 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $4.297.658 | 0,18% | 147.232 | Aktien | 30. Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $4.193.427 | 0,18% | 143.661 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.651.748 | 0,15% | 125.104 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $3.563.975 | 0,15% | 122.097 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $3.532.304 | 0,15% | 121.012 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $3.399.432 | 0,14% | 116.460 | Aktien | 30. Juni 2026 |
| KRAFT ASSET MANAGEMENT, LLC | $3.333.811 | 0,14% | 163.582 | Aktien | 30. Juni 2025 |
| Oath Planning, LLC | $3.101.593 | 0,13% | 106.256 | Aktien | 30. Juni 2026 |
| IFG Advisors, LLC | $3.080.252 | 0,13% | 105.525 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.432.887 | 0,10% | 95.896 | Aktien | 31. März 2026 |
| Curi Capital, LLC | $2.405.086 | 0,10% | 82.395 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $2.370.106 | 0,10% | 81.279 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $2.326.225 | 0,10% | 79.693 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $2.316.465 | 0,10% | 79.359 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.199.882 | 0,09% | 75.365 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $2.183.423 | 0,09% | 75.972 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $2.088.158 | 0,09% | 71.538 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $1.752.952 | 0,07% | 60.468 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $1.719.138 | 0,07% | 75.896 | Aktien | 30. September 2025 |
| Waterfront Wealth Inc. | $1.600.335 | 0,07% | 55.203 | Aktien | 30. Juni 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | $1.552.427 | 0,07% | 52.645 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.525.846 | 0,06% | 52.634 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $1.438.848 | 0,06% | 49.293 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $1.438.031 | 0,06% | 49.265 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $1.407.027 | 0,06% | 48.203 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.334.313 | 0,06% | 45.711 | Aktien | 30. Juni 2026 |
| Belleair Asset Management, LLC | $1.273.926 | 0,05% | 43.643 | Aktien | 30. Juni 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $1.241.207 | 0,05% | 42.522 | Aktien | 30. Juni 2026 |
| RF&L WEALTH MANAGEMENT, LLC | $1.219.429 | 0,05% | 41.776 | Aktien | 30. Juni 2026 |
| Daytona Street Capital LLC | $1.079.186 | 0,05% | 37.239 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.040.582 | 0,04% | 35.649 | Aktien | 30. Juni 2026 |
| Aurum Wealth Management Group, LLC | $1.005.872 | 0,04% | 51.742 | Aktien | 31. März 2025 |
| E-Wealth Partners, LLC | $995.443 | 0,04% | 34.103 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $993.928 | 0,04% | 34.051 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $992.771 | 0,04% | 34.011 | Aktien | 30. Juni 2026 |
| Creative Planning | $937.416 | 0,04% | 32.115 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $891.132 | 0,04% | 30.529 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $793.376 | 0,03% | 27.180 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $781.496 | 0,03% | 26.773 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $763.976 | 0,03% | 30.113 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $692.731 | 0,03% | 23.732 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678.310 | 0,03% | 23.238 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $674.808 | 0,03% | 23.118 | Aktien | 30. Juni 2026 |
| Compass Ion Advisors, LLC | $642.904 | 0,03% | 22.025 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $634.234 | 0,03% | 21.728 | Aktien | 30. Juni 2026 |
| Madrid Financial Services | $575.183 | 0,02% | 19.705 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $513.768 | 0,02% | 17.601 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $513.768 | 0,02% | 17.601 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $508.339 | 0,02% | 17.415 | Aktien | 30. Juni 2026 |
| Clark Asset Management, LLC | $500.871 | 0,02% | 17.159 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $493.218 | 0,02% | 16.897 | Aktien | 30. Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $458.183 | 0,02% | 15.862 | Aktien | 30. Juni 2026 |
| DBK Financial Counsel, LLC | $442.954 | 0,02% | 15.175 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $432.556 | 0,02% | 14.819 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $421.937 | 0,02% | 14.455 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $421.237 | 0,02% | 14.431 | Aktien | 30. Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $414.822 | 0,02% | 14.211 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $411.534 | 0,02% | 14.099 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $410.582 | 0,02% | 14.066 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $405.532 | 0,02% | 13.893 | Aktien | 30. Juni 2026 |
| Intentional Wealth Strategies, LLC | $376.664 | 0,02% | 12.904 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $364.278 | 0,02% | 12.544 | Aktien | 30. Juni 2026 |