EA Bridgeway Omni Small-Cap Value ETF (BSVO)
$28,48
▲ +0,25 (+0,90%)
1 günlük değişim
$21,60 – $30,20
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
BSVO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -3,75% | ▼ -3,75% |
| 3M | ▲ +14,11% | ▲ +14,11% |
| 6M | ▲ +14,11% | ▲ +14,11% |
| Yılbaşından Bugüne (YTD) | ▲ +22,24% | ▲ +22,24% |
| 1Y | ▲ +25,83% | ▲ +27,66% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +39,48% | ▲ +43,76% |
1 Yıllık Volatilite30,34%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*1,41
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
-$10.5M
Çeyrek sonu Haz 2026
+$28.5M
Son 12 ay
+$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.
Tam bileşim 638 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FS Bancorp Inc | 30263Y104 | $1.8M | 0,08 | 41.313 | EC | US |
| Puma Biotechnology Inc | 74587V107 | $1.8M | 0,07 | 220.316 | EC | US |
| Southern First Bancshares Inc | 842873101 | $1.8M | 0,07 | 29.227 | EC | US |
| Mercantile Bank Corp | 587376104 | $1.8M | 0,07 | 30.969 | EC | US |
| Ameresco Inc | 02361E108 | $1.8M | 0,07 | 63.769 | EC | US |
| Gran Tierra Energy Inc | 38500T200 | $1.7M | 0,07 | 278.300 | EC | US |
| Onterris Inc | 615111101 | $1.7M | 0,07 | 85.054 | EC | US |
| Zumiez Inc | 989817101 | $1.7M | 0,07 | 96.125 | EC | US |
| Donegal Group Inc | 257701201 | $1.7M | 0,07 | 90.606 | EC | US |
| Bumble Inc | 12047B105 | $1.7M | 0,07 | 533.943 | EC | US |
| Acacia Research Corp | 003881307 | $1.7M | 0,07 | 366.026 | EC | US |
| SandRidge Energy Inc | 80007P869 | $1.7M | 0,07 | 124.264 | EC | US |
| CALERES INC COM | 129500104 | $1.7M | 0,07 | 136.960 | EC | US |
| Gray Media Inc | 389375106 | $1.7M | 0,07 | 426.692 | EC | US |
| First United Corp | 33741H107 | $1.7M | 0,07 | 38.112 | EC | US |
| Citizens Community Bancorp Inc/WI | 174903104 | $1.7M | 0,07 | 71.318 | EC | US |
| Magnera Corp | 55939A107 | $1.7M | 0,07 | 141.758 | EC | US |
| Franklin Financial Services Corp | 353525108 | $1.6M | 0,07 | 26.190 | EC | US |
| Peoples Bancorp of North Carolina Inc | 710577107 | $1.6M | 0,07 | 38.000 | EC | US |
| Western New England Bancorp Inc | 958892101 | $1.6M | 0,07 | 114.436 | EC | US |
| Wabash National Corp | 929566107 | $1.6M | 0,07 | 120.774 | EC | US |
| ADVANTAGE SOLUTIONS INC | 00791N201 | $1.6M | 0,07 | 37.699 | EC | US |
| Xerox Holdings Corp | 98421M106 | $1.6M | 0,07 | 519.265 | EC | US |
| JAKKS Pacific Inc | 47012E403 | $1.6M | 0,07 | 69.126 | EC | US |
| Ramaco Resources Inc | 75134P600 | $1.6M | 0,07 | 121.598 | EC | US |
| Hamilton Beach Brands Holding Co | 40701T104 | $1.6M | 0,07 | 68.937 | EC | US |
| ChoiceOne Financial Services Inc | 170386106 | $1.6M | 0,07 | 46.209 | EC | US |
| Colony Bankcorp Inc | 19623P101 | $1.6M | 0,07 | 78.113 | EC | US |
| Friedman Industries Inc | 358435105 | $1.5M | 0,06 | 47.857 | EC | US |
| Shoe Station Group Inc | 824889109 | $1.5M | 0,06 | 103.635 | EC | US |
| Unity Bancorp Inc | 913290102 | $1.5M | 0,06 | 25.848 | EC | US |
| RE/MAX Holdings Inc | 75524W108 | $1.5M | 0,06 | 152.992 | EC | US |
| Paysafe Ltd | · | $1.5M | 0,06 | 201.159 | EC | BM |
| USANA Health Sciences Inc | 90328M107 | $1.5M | 0,06 | 70.253 | EC | US |
| Holley Inc | 43538H103 | $1.5M | 0,06 | 588.016 | EC | US |
| Citizens Inc/TX | 174740100 | $1.5M | 0,06 | 256.777 | EC | US |
| C&F Financial Corp | 12466Q104 | $1.5M | 0,06 | 18.396 | EC | US |
| Helen of Troy Ltd | · | $1.5M | 0,06 | 50.212 | EC | BM |
| Consumer Portfolio Services Inc | 210502100 | $1.5M | 0,06 | 151.758 | EC | US |
| B&G Foods Inc | 05508R106 | $1.5M | 0,06 | 365.716 | EC | US |
| LCNB Corp | 50181P100 | $1.4M | 0,06 | 81.330 | EC | US |
| UNIVERSAL LOGISTICS HOLDINGS I | 91388P105 | $1.4M | 0,06 | 96.115 | EC | US |
| McEwen Inc | 58039P305 | $1.4M | 0,06 | 78.326 | EC | US |
| FVCBankcorp Inc | 36120Q101 | $1.4M | 0,06 | 80.442 | EC | US |
| FutureFuel Corp | 36116M106 | $1.4M | 0,06 | 306.085 | EC | US |
| Core Molding Technologies Inc | 218683100 | $1.4M | 0,06 | 58.542 | EC | US |
| BKV Corp | 05603J108 | $1.4M | 0,06 | 49.753 | EC | US |
| CB Financial Services Inc | 12479G101 | $1.4M | 0,06 | 35.840 | EC | US |
| Ring Energy Inc | 76680V108 | $1.4M | 0,06 | 1.256.228 | EC | US |
| EW Scripps Co/The | 811054402 | $1.3M | 0,06 | 486.860 | EC | US |
Temettüler 3 ödeme
1,24%Son 12 Aylık Getiri
$0,35Son 12 Aylık Temettü / Hisse
Yıllık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 16 Aralık 2025 | $0,3540 |
| 19 Aralık 2024 | $0,3480 |
| 20 Aralık 2023 | $0,3000 |
Kurumsal Sahipler (13F) 144 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1.075.466.606 | 45,05% | 36.844.044 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $615.958.432 | 25,80% | 21.101.929 | Hisse senetleri | 30 Haziran 2026 |
| Squire Investment Management Company, LLC | $50.104.990 | 2,10% | 1.716.530 | Hisse senetleri | 30 Haziran 2026 |
| KEB ASSET MANAGEMENT, LLC | $46.768.968 | 1,96% | 1.602.242 | Hisse senetleri | 30 Haziran 2026 |
| Peirce Capital Management, LLC | $46.110.406 | 1,93% | 1.817.517 | Hisse senetleri | 31 Mart 2026 |
| Kaufman Rossin Wealth, LLC | $40.512.886 | 1,70% | 1.408.620 | Hisse senetleri | 30 Haziran 2026 |
| CLARIS ADVISORS, LLC / MO / | $35.417.893 | 1,48% | 1.213.370 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.558.554 | 1,41% | 1.149.671 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $28.941.782 | 1,21% | 991.507 | Hisse senetleri | 30 Haziran 2026 |
| Friday Financial | $23.290.220 | 0,98% | 810.376 | Hisse senetleri | 30 Haziran 2026 |
| Capstone Wealth Management, LLC | $20.774.107 | 0,87% | 711.693 | Hisse senetleri | 30 Haziran 2026 |
| Brady Martz Wealth Solutions, LLC | $19.765.463 | 0,83% | 779.088 | Hisse senetleri | 31 Mart 2026 |
| EverSource Wealth Advisors, LLC | $19.678.855 | 0,82% | 674.171 | Hisse senetleri | 30 Haziran 2026 |
| Gibson Capital, LLC | $19.157.404 | 0,80% | 656.307 | Hisse senetleri | 30 Haziran 2026 |
| HMV Wealth Advisors, LLC | $18.875.724 | 0,79% | 646.657 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $18.516.752 | 0,78% | 634.359 | Hisse senetleri | 30 Haziran 2026 |
| HBE Wealth Management, LLC | $18.125.792 | 0,76% | 620.965 | Hisse senetleri | 30 Haziran 2026 |
| Vistica Wealth Advisors, LLC | $17.609.541 | 0,74% | 603.279 | Hisse senetleri | 30 Haziran 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $14.967.399 | 0,63% | 512.763 | Hisse senetleri | 30 Haziran 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11.590.291 | 0,49% | 397.068 | Hisse senetleri | 30 Haziran 2026 |
| JDH Wealth Management, LLC | $10.217.788 | 0,43% | 350.048 | Hisse senetleri | 30 Haziran 2026 |
| Lauterbach Financial Advisors, LLC | $9.588.326 | 0,40% | 328.483 | Hisse senetleri | 30 Haziran 2026 |
| COGENT STRATEGIC WEALTH LLC | $7.432.661 | 0,31% | 254.633 | Hisse senetleri | 30 Haziran 2026 |
| POINCIANA ADVISORS GROUP, LLC | $7.245.561 | 0,30% | 218.043 | Hisse senetleri | 30 Haziran 2026 |
| Aerodigm Wealth, LLC | $6.805.694 | 0,29% | 268.258 | Hisse senetleri | 31 Mart 2026 |
| Allworth Financial LP | $6.526.051 | 0,27% | 223.574 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6.389.450 | 0,27% | 218.894 | Hisse senetleri | 30 Haziran 2026 |
| Hill Investment Group Partners, LLC | $5.976.241 | 0,25% | 204.738 | Hisse senetleri | 30 Haziran 2026 |
| Prism Planning Partners LLC | $5.929.624 | 0,25% | 203.141 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $5.891.726 | 0,25% | 232.232 | Hisse senetleri | 31 Mart 2026 |
| CogentBlue Wealth Advisors, LLC | $5.719.035 | 0,24% | 195.926 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $5.711.251 | 0,24% | 195.859 | Hisse senetleri | 30 Haziran 2026 |
| RB Capital Management, LLC | $5.667.723 | 0,24% | 194.169 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $5.426.365 | 0,23% | 185.900 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $5.304.790 | 0,22% | 181.735 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $5.080.524 | 0,21% | 174.052 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $5.002.210 | 0,21% | 171.369 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $4.408.491 | 0,18% | 151.029 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $4.297.658 | 0,18% | 147.232 | Hisse senetleri | 30 Haziran 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $4.193.427 | 0,18% | 143.661 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.651.748 | 0,15% | 125.104 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $3.563.975 | 0,15% | 122.097 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $3.532.304 | 0,15% | 121.012 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $3.399.432 | 0,14% | 116.460 | Hisse senetleri | 30 Haziran 2026 |
| KRAFT ASSET MANAGEMENT, LLC | $3.333.811 | 0,14% | 163.582 | Hisse senetleri | 30 Haziran 2025 |
| Oath Planning, LLC | $3.101.593 | 0,13% | 106.256 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisors, LLC | $3.080.252 | 0,13% | 105.525 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $2.432.887 | 0,10% | 95.896 | Hisse senetleri | 31 Mart 2026 |
| Curi Capital, LLC | $2.405.086 | 0,10% | 82.395 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $2.370.106 | 0,10% | 81.279 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $2.326.225 | 0,10% | 79.693 | Hisse senetleri | 30 Haziran 2026 |
| IEQ CAPITAL, LLC | $2.316.465 | 0,10% | 79.359 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.199.882 | 0,09% | 75.365 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $2.183.423 | 0,09% | 75.972 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Wealth Solutions LLC | $2.088.158 | 0,09% | 71.538 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $1.752.952 | 0,07% | 60.468 | Hisse senetleri | 30 Haziran 2026 |
| PBMares Wealth Management LLC | $1.719.138 | 0,07% | 75.896 | Hisse senetleri | 30 Eylül 2025 |
| Waterfront Wealth Inc. | $1.600.335 | 0,07% | 55.203 | Hisse senetleri | 30 Haziran 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | $1.552.427 | 0,07% | 52.645 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.525.846 | 0,06% | 52.634 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $1.438.848 | 0,06% | 49.293 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Partners, LLC | $1.438.031 | 0,06% | 49.265 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $1.407.027 | 0,06% | 48.203 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.334.313 | 0,06% | 45.711 | Hisse senetleri | 30 Haziran 2026 |
| Belleair Asset Management, LLC | $1.273.926 | 0,05% | 43.643 | Hisse senetleri | 30 Haziran 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $1.241.207 | 0,05% | 42.522 | Hisse senetleri | 30 Haziran 2026 |
| RF&L WEALTH MANAGEMENT, LLC | $1.219.429 | 0,05% | 41.776 | Hisse senetleri | 30 Haziran 2026 |
| Daytona Street Capital LLC | $1.079.186 | 0,05% | 37.239 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $1.040.582 | 0,04% | 35.649 | Hisse senetleri | 30 Haziran 2026 |
| Aurum Wealth Management Group, LLC | $1.005.872 | 0,04% | 51.742 | Hisse senetleri | 31 Mart 2025 |
| E-Wealth Partners, LLC | $995.443 | 0,04% | 34.103 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $993.928 | 0,04% | 34.051 | Hisse senetleri | 30 Haziran 2026 |
| Symmetry Partners, LLC | $992.771 | 0,04% | 34.011 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $937.416 | 0,04% | 32.115 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $891.132 | 0,04% | 30.529 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $793.376 | 0,03% | 27.180 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $781.496 | 0,03% | 26.773 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $763.976 | 0,03% | 30.113 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $692.731 | 0,03% | 23.732 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678.310 | 0,03% | 23.238 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $674.808 | 0,03% | 23.118 | Hisse senetleri | 30 Haziran 2026 |
| Compass Ion Advisors, LLC | $642.904 | 0,03% | 22.025 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $634.234 | 0,03% | 21.728 | Hisse senetleri | 30 Haziran 2026 |
| Madrid Financial Services | $575.183 | 0,02% | 19.705 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $513.768 | 0,02% | 17.601 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $513.768 | 0,02% | 17.601 | Hisse senetleri | 30 Haziran 2026 |
| Cassaday & Co Wealth Management LLC | $508.339 | 0,02% | 17.415 | Hisse senetleri | 30 Haziran 2026 |
| Clark Asset Management, LLC | $500.871 | 0,02% | 17.159 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $493.218 | 0,02% | 16.897 | Hisse senetleri | 30 Haziran 2026 |
| KILNER CAPITAL ADVISORS, LLC | $458.183 | 0,02% | 15.862 | Hisse senetleri | 30 Haziran 2026 |
| DBK Financial Counsel, LLC | $442.954 | 0,02% | 15.175 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $432.556 | 0,02% | 14.819 | Hisse senetleri | 30 Haziran 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $421.937 | 0,02% | 14.455 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $421.237 | 0,02% | 14.431 | Hisse senetleri | 30 Haziran 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $414.822 | 0,02% | 14.211 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $411.534 | 0,02% | 14.099 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $410.582 | 0,02% | 14.066 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $405.532 | 0,02% | 13.893 | Hisse senetleri | 30 Haziran 2026 |
| Intentional Wealth Strategies, LLC | $376.664 | 0,02% | 12.904 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $364.278 | 0,02% | 12.544 | Hisse senetleri | 30 Haziran 2026 |