Ea Bridgeway Omni Etf Profile

BSVO Etf   22.85  0.26  1.13%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
EA Bridgeway is selling at 22.85 as of the 17th of December 2024; that is 1.13 percent decrease since the beginning of the trading day. The etf's open price was 23.11. EA Bridgeway has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 18th of September 2024 and ending today, the 17th of December 2024. Click here to learn more.
EA Bridgeway is entity of United States. It is traded as Etf on NASDAQ exchange. More on EA Bridgeway Omni

Moving together with BSVO Etf

  0.97VBR Vanguard Small CapPairCorr
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  0.93DFAT Dimensional TargetedPairCorr
  0.93IJS iShares SP SmallPairCorr
  0.93SLYV SPDR SP 600PairCorr
  0.98AVUV Avantis Small CapPairCorr

Moving against BSVO Etf

  0.45NRGU Bank Of MontrealPairCorr

BSVO Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Small Value (View all Sectors)
IssuerEmpowered Funds
Inception Date2023-03-13
Entity TypeRegulated Investment Company
Asset Under Management1.58 Billion
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJohn Montgomery, Elena Khoziaeva, Christine Wang, Michael Whipple
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents613
Market MakerRBC Capital Markets
Total Expense0.47
Management Fee0.47
Country NameUSA
Returns Y T D10.21
NameEA Bridgeway Omni Small-Cap Value ETF
Currency CodeUSD
Open FigiBBG01FN0H787
In Threey Volatility23.96
1y Volatility23.06
200 Day M A21.3803
50 Day M A22.6701
CodeBSVO
Updated At17th of December 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.31
TypeETF
EA Bridgeway Omni [BSVO] is traded in USA and was established null. The fund is listed under Small Value. The entity is thematically classified as Size And Style ETFs. EA Bridgeway Omni currently have in assets under management (AUM). , while the total return for the last 3 years was 8.2%.
Check EA Bridgeway Probability Of Bankruptcy

Geographic Allocation (%)

EA Bridgeway Omni Currency Exposure

EA Bridgeway Omni holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of EA Bridgeway will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in EA Bridgeway Omni.

Top EA Bridgeway Omni Etf Constituents

TTMITTM TechnologiesStockInformation Technology
TDSTelephone and DataStockCommunication Services
BFHBread Financial HoldingsStockFinancials
PATKPatrick IndustriesStockIndustrials
NMRKNewmark GroupStockReal Estate
PHINPHINIA IncStockConsumer Discretionary
HCCWarrior Met CoalStockMaterials
SKYWSkyWestStockIndustrials
More Details

EA Bridgeway Omni Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EA Bridgeway. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

EA Bridgeway Against Markets

When determining whether EA Bridgeway Omni offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EA Bridgeway's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ea Bridgeway Omni Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ea Bridgeway Omni Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in EA Bridgeway Omni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
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The market value of EA Bridgeway Omni is measured differently than its book value, which is the value of BSVO that is recorded on the company's balance sheet. Investors also form their own opinion of EA Bridgeway's value that differs from its market value or its book value, called intrinsic value, which is EA Bridgeway's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EA Bridgeway's market value can be influenced by many factors that don't directly affect EA Bridgeway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EA Bridgeway's value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Bridgeway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Bridgeway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.