Ea Series Trust - Ea Brid...

NASDAQ: BSVO · Real-Time Price · USD
19.80
-0.08 (-0.39%)
At close: Jun 20, 2025, 3:59 PM
-0.39%
Bid 19.78
Market Cap 1.36B
AUM 1.33B
NAV 20.56
EPS (ttm) 1.96
PE Ratio (ttm) 10.12
Shares Out 68.68M
Inception Date Mar 13, 2023
Ask 19.83
Volume 1
Open 19.80
Previous Close 19.88
Day's Range 19.80 - 19.80
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 33.21%
Consumer Cyclical 15.97%
Industrials 13.76%
Energy 9.10%
Technology 6.22%
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