Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- BSVO
- Price
- 26.28
- Stock movement up
- +0.13 (0.50%)
- Company name
- EA Bridgeway Omni Small-Cap Value ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.33%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 21.93%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.35 |
| Dividend yield | 1.33% |
| Payout frequency | Annual |
| Maximum yield | 2.07% |
| Average yield | 1.61% |
| Minimum yield | 1.33% |
| Discount to avg yield | -20.27% |
| Upside potential | -16.85% |
| Yield as % of max yield | 64.35% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 1.33% |
| Current yield distribution | 99.42% |
| Yield at 100% (Min) | 1.33% |
| Yield at 90% | 1.46% |
| Yield at 80% | 1.49% |
| Yield at 50% (Median) | 1.58% |
| Yield at 20% | 1.74% |
| Yield at 10% | 1.79% |
| Yield at 0% (Max) | 2.07% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.35 |
| Payout frequency | Annual |
| Ex-div date | 16 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| BSVO | S&P500 | |
| DGR MR | 1.72% | -13.74% |
| DGR TTM | 1.72% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 397 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 26.21 |
| Daily high | 26.54 |
| Daily low | 26.20 |
| Daily Volume | 81K |
| All-time high | 26.52 |
| 1y analyst estimate | - |
| Beta | 1.11 |
| EPS (TTM) | - |
| Dividend per share | 0.35 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| BSVO | S&P500 | |
| Current price drop from All-time high | -0.90% | -1.82% |
| Highest price drop | -29.80% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -8.98% | -10.84% |
| Avg time to new high | 23 days | 12 days |
| Max time to new high | 260 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner