Ea Bridgeway Omni Etf Profile
BSVO Etf | 23.62 0.28 1.17% |
Performance5 of 100
| Odds Of DistressLess than 9
|
EA Bridgeway is selling at 23.62 as of the 28th of November 2024; that is 1.17 percent decrease since the beginning of the trading day. The etf's open price was 23.9. EA Bridgeway has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for EA Bridgeway Omni are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 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
BSVO Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value (View all Sectors) |
Issuer | Empowered Funds |
Inception Date | 2023-03-13 |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.59 Billion |
Asset Type | Equity |
Category | Size and Style |
Focus | Small Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Empowered Funds, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | John Montgomery, Elena Khoziaeva, Christine Wang, Michael Whipple |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Jun |
Exchange | NASDAQ |
Number of Constituents | 608 |
Market Maker | RBC Capital Markets |
Total Expense | 0.47 |
Management Fee | 0.47 |
Country Name | USA |
Returns Y T D | 13.73 |
Name | EA Bridgeway Omni Small-Cap Value ETF |
Currency Code | USD |
Open Figi | BBG01FN0H787 |
In Threey Volatility | 23.44 |
1y Volatility | 22.6 |
200 Day M A | 21.1721 |
50 Day M A | 22.2542 |
Code | BSVO |
Updated At | 27th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.15 |
Type | ETF |
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 Small Cap ETFs. EA Bridgeway Omni currently have in assets under management (AUM). , while the total return for the last 3 years was 7.0%.
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
BFST | Business First Bancshares | Stock | Financials | |
SAH | Sonic Automotive | Stock | Consumer Discretionary | |
VIR | Vir Biotechnology | Stock | Health Care | |
MPB | Mid Penn Bancorp | Stock | Financials | |
NAVI | Navient Corp | Stock | Financials | |
PNRG | PrimeEnergy | Stock | Energy | |
SFST | Southern First Bancshares | Stock | Financials | |
OIS | Oil States International | Stock | Energy |
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.
Risk Adjusted Performance | 0.0595 | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.03) |
EA Bridgeway Against Markets
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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.