EA Bridgeway Omni Small-Cap Value ETF (BSVO)
$28,63
▲ +0,15 (+0,53%)
Perubahan 1 hari
$21,60 – $30,20
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BSVO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +39,48% | ▲ +43,76% |
Volatilitas 1T30,34%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,41
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$10.5M
Kuartal berakhir Jun 2026
+$28.5M
12 bulan terakhir
+$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.
Komposisi Penuh 638 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Kronos Worldwide Inc | 50105F105 | $60K | 0,00 | 9.531 | EC | US |
| Natural Alternatives International Inc | 638842302 | $60K | 0,00 | 24.906 | EC | US |
| AstroNova Inc | 04638F108 | $57K | 0,00 | 2.000 | EC | US |
| Century Casinos Inc | 156492100 | $56K | 0,00 | 43.930 | EC | US |
| JELD-WEN Holding Inc | 47580P103 | $56K | 0,00 | 37.459 | EC | US |
| Fidelity D&D Bancorp Inc | 31609R100 | $51K | 0,00 | 1.000 | EC | US |
| Barnwell Industries Inc | 068221100 | $50K | 0,00 | 49.944 | EC | US |
| Ultralife Corp | 903899102 | $49K | 0,00 | 7.679 | EC | US |
| Hain Celestial Group Inc/The | 405217100 | $42K | 0,00 | 75.012 | EC | US |
| Ramaco Resources Inc | 75134P501 | $42K | 0,00 | 4.904 | EC | US |
| PEDEVCO Corp | 70532Y402 | $41K | 0,00 | 3.054 | EC | US |
| Citizens Holding Co | 174715102 | $41K | 0,00 | 4.256 | EC | US |
| RESOLUTE FOREST PRODUCTS | · | $35K | 0,00 | 236.000 | EC | US |
| Cohen & Co Inc | 19249M102 | $34K | 0,00 | 2.500 | EC | US |
| Magnachip Semiconductor Corp | 55933J203 | $29K | 0,00 | 6.141 | EC | US |
| Mannatech Inc | 563771203 | $29K | 0,00 | 5.566 | EC | US |
| Vince Holding Corp | 92719W207 | $29K | 0,00 | 3.993 | EC | US |
| GrowGeneration Corp | 39986L109 | $27K | 0,00 | 18.497 | EC | US |
| Koss Corp | 500692108 | $25K | 0,00 | 6.323 | EC | US |
| Data Storage Corp | 23786R201 | $24K | 0,00 | 7.000 | EC | US |
| Big Sky Industrial Inc | 911805307 | $24K | 0,00 | 21.848 | EC | US |
| United Bancorp Inc/OH | 909911109 | $24K | 0,00 | 1.509 | EC | US |
| American Shared Hospital Services | 029595105 | $19K | 0,00 | 11.924 | EC | US |
| Key Tronic Corp | 493144109 | $17K | 0,00 | 4.000 | EC | US |
| AI Financial Corp | 47089W104 | $11K | 0,00 | 19.509 | EC | US |
| Next Technology Holding Inc | 961884301 | $11K | 0,00 | 10.139 | EC | US |
| Air T Funding | 00919P302 | $10K | 0,00 | 529 | EP | US |
| Solo Brands Inc | 83425V203 | $10K | 0,00 | 2.913 | EC | US |
| Union Bankshares Inc/Morrisville VT | 905400107 | $10K | 0,00 | 400 | EC | US |
| GoHealth Inc | 38046W204 | $7K | 0,00 | 19.175 | EC | US |
| ClearOne Inc | 18506U203 | $6K | 0,00 | 1.881 | EC | US |
| Great Elm Group Inc | 39037G109 | $5K | 0,00 | 2.448 | EC | US |
| Jerash Holdings US Inc | 47632P101 | $3K | 0,00 | 700 | EC | US |
| Atlantic American Corp | 048209100 | $2K | 0,00 | 1.204 | EC | US |
| Crawford & Co | 224633107 | $1K | 0,00 | 101 | EC | US |
| Cumulus Media Inc | 231082801 | $370 | 0,00 | 17.280 | EC | US |
| Delta Apparel Inc | 247368103 | $4 | 0,00 | 39.670 | EC | US |
| EW Scripps Co/The | · | $0 | 0,00 | 414.419 | DE | US |
Dividen 3 pembayaran
1,24%Imbal hasil TTM
$0,35Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $0,3540 |
| 19 Des. 2024 | $0,3480 |
| 20 Des. 2023 | $0,3000 |
Pemilik institusional (13F) 144 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1.075.466.606 | 45,05% | 36.844.044 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $615.958.432 | 25,80% | 21.101.929 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $50.104.990 | 2,10% | 1.716.530 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $46.768.968 | 1,96% | 1.602.242 | Saham | 30 Juni 2026 |
| Peirce Capital Management, LLC | $46.110.406 | 1,93% | 1.817.517 | Saham | 31 Maret 2026 |
| Kaufman Rossin Wealth, LLC | $40.512.886 | 1,70% | 1.408.620 | Saham | 30 Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $35.417.893 | 1,48% | 1.213.370 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.558.554 | 1,41% | 1.149.671 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $28.941.782 | 1,21% | 991.507 | Saham | 30 Juni 2026 |
| Friday Financial | $23.290.220 | 0,98% | 810.376 | Saham | 30 Juni 2026 |
| Capstone Wealth Management, LLC | $20.774.107 | 0,87% | 711.693 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $19.765.463 | 0,83% | 779.088 | Saham | 31 Maret 2026 |
| EverSource Wealth Advisors, LLC | $19.678.855 | 0,82% | 674.171 | Saham | 30 Juni 2026 |
| Gibson Capital, LLC | $19.157.404 | 0,80% | 656.307 | Saham | 30 Juni 2026 |
| HMV Wealth Advisors, LLC | $18.875.724 | 0,79% | 646.657 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $18.516.752 | 0,78% | 634.359 | Saham | 30 Juni 2026 |
| HBE Wealth Management, LLC | $18.125.792 | 0,76% | 620.965 | Saham | 30 Juni 2026 |
| Vistica Wealth Advisors, LLC | $17.609.541 | 0,74% | 603.279 | Saham | 30 Juni 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $14.967.399 | 0,63% | 512.763 | Saham | 30 Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11.590.291 | 0,49% | 397.068 | Saham | 30 Juni 2026 |
| JDH Wealth Management, LLC | $10.217.788 | 0,43% | 350.048 | Saham | 30 Juni 2026 |
| Lauterbach Financial Advisors, LLC | $9.588.326 | 0,40% | 328.483 | Saham | 30 Juni 2026 |
| COGENT STRATEGIC WEALTH LLC | $7.432.661 | 0,31% | 254.633 | Saham | 30 Juni 2026 |
| POINCIANA ADVISORS GROUP, LLC | $7.245.561 | 0,30% | 218.043 | Saham | 30 Juni 2026 |
| Aerodigm Wealth, LLC | $6.805.694 | 0,29% | 268.258 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $6.526.051 | 0,27% | 223.574 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6.389.450 | 0,27% | 218.894 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $5.976.241 | 0,25% | 204.738 | Saham | 30 Juni 2026 |
| Prism Planning Partners LLC | $5.929.624 | 0,25% | 203.141 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $5.891.726 | 0,25% | 232.232 | Saham | 31 Maret 2026 |
| CogentBlue Wealth Advisors, LLC | $5.719.035 | 0,24% | 195.926 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.711.251 | 0,24% | 195.859 | Saham | 30 Juni 2026 |
| RB Capital Management, LLC | $5.667.723 | 0,24% | 194.169 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $5.426.365 | 0,23% | 185.900 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.304.790 | 0,22% | 181.735 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.080.524 | 0,21% | 174.052 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $5.002.210 | 0,21% | 171.369 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.408.491 | 0,18% | 151.029 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $4.297.658 | 0,18% | 147.232 | Saham | 30 Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $4.193.427 | 0,18% | 143.661 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.651.748 | 0,15% | 125.104 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $3.563.975 | 0,15% | 122.097 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.532.304 | 0,15% | 121.012 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $3.399.432 | 0,14% | 116.460 | Saham | 30 Juni 2026 |
| KRAFT ASSET MANAGEMENT, LLC | $3.333.811 | 0,14% | 163.582 | Saham | 30 Juni 2025 |
| Oath Planning, LLC | $3.101.593 | 0,13% | 106.256 | Saham | 30 Juni 2026 |
| IFG Advisors, LLC | $3.080.252 | 0,13% | 105.525 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.432.887 | 0,10% | 95.896 | Saham | 31 Maret 2026 |
| Curi Capital, LLC | $2.405.086 | 0,10% | 82.395 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.370.106 | 0,10% | 81.279 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $2.326.225 | 0,10% | 79.693 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $2.316.465 | 0,10% | 79.359 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.199.882 | 0,09% | 75.365 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $2.183.423 | 0,09% | 75.972 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $2.088.158 | 0,09% | 71.538 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $1.752.952 | 0,07% | 60.468 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $1.719.138 | 0,07% | 75.896 | Saham | 30 Sep. 2025 |
| Waterfront Wealth Inc. | $1.600.335 | 0,07% | 55.203 | Saham | 30 Juni 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | $1.552.427 | 0,07% | 52.645 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.525.846 | 0,06% | 52.634 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $1.438.848 | 0,06% | 49.293 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $1.438.031 | 0,06% | 49.265 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $1.407.027 | 0,06% | 48.203 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.334.313 | 0,06% | 45.711 | Saham | 30 Juni 2026 |
| Belleair Asset Management, LLC | $1.273.926 | 0,05% | 43.643 | Saham | 30 Juni 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $1.241.207 | 0,05% | 42.522 | Saham | 30 Juni 2026 |
| RF&L WEALTH MANAGEMENT, LLC | $1.219.429 | 0,05% | 41.776 | Saham | 30 Juni 2026 |
| Daytona Street Capital LLC | $1.079.186 | 0,05% | 37.239 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.040.582 | 0,04% | 35.649 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $1.005.872 | 0,04% | 51.742 | Saham | 31 Maret 2025 |
| E-Wealth Partners, LLC | $995.443 | 0,04% | 34.103 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $993.928 | 0,04% | 34.051 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $992.771 | 0,04% | 34.011 | Saham | 30 Juni 2026 |
| Creative Planning | $937.416 | 0,04% | 32.115 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $891.132 | 0,04% | 30.529 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $793.376 | 0,03% | 27.180 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $781.496 | 0,03% | 26.773 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $763.976 | 0,03% | 30.113 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $692.731 | 0,03% | 23.732 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678.310 | 0,03% | 23.238 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $674.808 | 0,03% | 23.118 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $642.904 | 0,03% | 22.025 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $634.234 | 0,03% | 21.728 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $575.183 | 0,02% | 19.705 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $513.768 | 0,02% | 17.601 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $513.768 | 0,02% | 17.601 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $508.339 | 0,02% | 17.415 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $500.871 | 0,02% | 17.159 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $493.218 | 0,02% | 16.897 | Saham | 30 Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $458.183 | 0,02% | 15.862 | Saham | 30 Juni 2026 |
| DBK Financial Counsel, LLC | $442.954 | 0,02% | 15.175 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $432.556 | 0,02% | 14.819 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $421.937 | 0,02% | 14.455 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $421.237 | 0,02% | 14.431 | Saham | 30 Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $414.822 | 0,02% | 14.211 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $411.534 | 0,02% | 14.099 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $410.582 | 0,02% | 14.066 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $405.532 | 0,02% | 13.893 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $376.664 | 0,02% | 12.904 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $364.278 | 0,02% | 12.544 | Saham | 30 Juni 2026 |