BSVOEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
$29.62+0.85% today
223052-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +26.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.4Bassets under management
—expense ratio
—net flow, trailing month
120Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed November 19, 2023 · beta 0.82
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.5% |
| 1 month | +1.0% |
| 3 months | +7.3% |
| 6 months | +12.2% |
| YTD | +26.6% |
| 1 year | +30.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
-1.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
156Kshares traded
The case against BSVO
Due diligence cuts both ways. These funds sit on the same shelf and beat BSVO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 90× the assets · +$547M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $77.4B | +$322M | 54× the assets · +$322M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $50.4B | +$51M | 35× the assets · +$51M in over the month | Head-to-head |
| QUAL iShares MSCI USA Quality Factor ETF | 0.15% | $47.9B | +$574M | 33× the assets · +$574M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | 24× the assets · +$668M in over the month | Head-to-head |