BSVO
EA Bridgeway Omni Small-Cap Value ETF
BSVO is an actively managed, broad, and diverse portfolio of US-listed, small-cap stocks that appear fundamentally undervalued and have environmental, social, and governance attributes as perceived by the fund adviser.
Fund Basics
Fund sponsor | Alpha Architect |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Mar 13, 2023 |
Assets (mns) | $1,174 |
Expense ratio | 47 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
SKYWEST INC | 1.0 % |
GOLDEN OCEAN GROUP LTD | 0.9 % |
WARRIOR MET COAL, INC. | 0.9 % |
TRONOX LTD-CL A | 0.9 % |
GULFPORT ENERGY CORP | 0.8 % |
MASTERBRAND INC | 0.8 % |
TALOS ENERGY INC | 0.8 % |
M/I HOMES INC | 0.8 % |
ANDERSONS INC/THE | 0.7 % |
PACTIV EVERGREEN, INC. | 0.7 % |
Constituent Breakdown
Number of holdings | 587 |
Herfindahl-Hirschman Index | 38 |
Wgt avg mkt cap (mns) | $1,524 |
Large cap (>$10bn) | 0.9% |
Mid cap ($2-10bn) | 20.3% |
Small cap (<$2bn) | 78.4% |
Developed mkts. | 99.6% |
Emerging mkts. | 0.4% |
Country Exposure
UNITED STATES | 94.0 % | |
BERMUDA | 2.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-2.4% | -- | -- | -- | -- | -- | 16.7% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 149 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.12% |
ADV of underlying (mns) | $3,993 |
Technical Indicators
Recent close | $20.18 |
30d moving avg. | $19.03 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 70 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. BSVO |
Expenses vs. BSVO |
ALTAR Score™ vs. BSVO |
---|---|---|---|---|
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 43.7% | -8 bp | -0.9% |
SVAL | iShares US Small Cap Value Factor ETF | 35.0% | -27 bp | +1.6% |
EES | WisdomTree U.S. SmallCap Fund | 34.6% | -9 bp | +0.5% |
AVSC | Avantis U.S Small Cap Equity ETF | 32.2% | -22 bp | -4.4% |
AVUV | Avantis U.S. Small Cap Value ETF | 26.6% | -22 bp | +0.2% |
IWC | iShares Micro-Cap ETF | 26.2% | +13 bp | -14.1% |
FYT | First Trust Small Cap Value AlphaDEX Fund | 25.6% | +26 bp | +1.9% |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 24.8% | -11 bp | +1.3% |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 24.1% | -12 bp | +0.6% |
DFSV | Dimensional US Small Cap Value ETF | 23.2% | -16 bp | -0.9% |
Risk and Returns: BSVO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BSVO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
BSVO
9.8%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 9.8% |
Recommendation
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. BSVO's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places BSVO in the 93rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
BSVO
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
BSVO | 47.0 | 12.4 | 59.4 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .