EA Bridgeway Select Small-Cap Value ETF (BRSV)
BATS: BRSVEmpowered Funds, LLCSmall ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
BRSV chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $294.81M
- Dividend yield
- 0.76%
- Holdings
- 10
- Inception
- Oct 31, 2003
- Issuer
- Empowered Funds, LLC
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 42.47 – 45.88
- Volume / Avg
- 5.01K / 23.17K
- Beta
- —
- Previous close
- 42.89
BRSV ETF today
The EA Bridgeway Select Small-Cap Value ETF (BRSV) is an exchange-traded fund from Empowered Funds, LLC in the Small Value category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $294.8 million in assets. Its largest holding is Viasat Inc (VSAT) at 1.08% of assets, and the top 10 positions make up 9.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.76% ($0.00 per share annually). BRSV launched on Oct 31, 2003.
Summary generated from market data by MetaCap's automated system. Methodology
BRSV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VSATViasat Inc | 1.08% |
| 2 | FULTFulton Financial Corp | 1.00% |
| 3 | WSFSWSFS Financial Corp | 0.97% |
| 4 | INSWInternational Seaways Inc | 0.97% |
| 5 | UMBFUMB Financial Corp | 0.95% |
| 6 | MATXMatson Inc | 0.95% |
| 7 | SIGSignet Jewelers Ltd | 0.93% |
| 8 | FFBCFirst Financial Bancorp | 0.93% |
| 9 | PRLBProto Labs Inc | 0.90% |
| 10 | NTCTNetScout Systems Inc | 0.89% |
Top 10 holdings: 9.6% of assets.
BRSV performance
1 week
+0.81%
1 month
-1.27%
BRSV price return, excluding dividends.
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BRSV ETF FAQ
What is the BRSV price today?
BRSV last traded at $43.38 as of Oct 8, 4:00 PM EDT, up 1.13% on the day.
What is BRSV's expense ratio?
BRSV has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are BRSV's top holdings?
BRSV's largest holdings are Viasat Inc (1.08%), Fulton Financial Corp (1.00%), WSFS Financial Corp (0.97%), International Seaways Inc (0.97%), UMB Financial Corp (0.95%). The top 10 make up 9.6% of the fund.
Does BRSV pay a dividend?
Yes. BRSV has a trailing dividend yield of 0.76%.
How big is BRSV?
BRSV has about $294.8 million in assets under management spread across 10 holdings.