Ea Series Trust - Ea Brid...

NASDAQ: BSVO · Real-Time Price · USD
21.76
0.11 (0.51%)
At close: Aug 18, 2025, 3:59 PM
21.75
-0.05%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.51%
Bid 15.7
Market Cap 1.52B
AUM 1.33B
NAV 20.56
EPS (ttm) 1.76
PE Ratio (ttm) 12.39
Shares Out 69.77M
Inception Date Mar 13, 2023
Ask 21.77
Volume 178.84K
Open 21.65
Previous Close 21.65
Day's Range 21.60 - 21.82
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 31.64%
Consumer Cyclical 15.04%
Industrials 14.75%
Energy 12.39%
Basic Materials 5.92%
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