BSVO 23.05 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

Ea Series Trust - Ea Brid...

NASDAQ: BSVO · Real-Time Price · USD
23.05
0.08 (0.35%)
At close: Sep 05, 2025, 3:59 PM
23.05
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.35%
Bid 21.84
Market Cap 1.54B
AUM 1.33B
NAV 20.56
EPS (ttm) 1.76
PE Ratio (ttm) 13.12
Shares Out 66.63M
Inception Date Mar 13, 2023
Ask 24.25
Volume 121.56K
Open 23.11
Previous Close 22.97
Day's Range 22.84 - 23.28
52-Week Range 16.55 - 24.22
Holdings 0
Expense Ratio 0.47%

About BSVO

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.

Asset Class Equity
Ticker Symbol BSVO
Inception Date Mar 13, 2023
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 32.61%
Consumer Cyclical 15.48%
Industrials 13.89%
Energy 11.87%
Basic Materials 6.04%
View All Sectors

Dividends Dividend Yield 1.62%

Ex-Dividend Amount Payment Date
Dec 19, 2024 $0.3476 Dec 31, 2024
Dec 20, 2023 $0.3002 Dec 22, 2023
Full Dividend History