BRSV
EA Bridgeway Select Small-Cap Value ETF
The EA Bridgeway Select Small-Cap Value ETF seeks to provide long-term capital appreciation by investing primarily in small-cap value stocks identified through a systematic, quantitative investment strategy.
US
EQUITY
Active
MANAGEMENT STYLE
$ 296.2 M
ASSETS UNDER MGMT
90 bp
EXPENSES
Fund Basics
| Inception date | Oct 31, 2003 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SM ENERGY CO | 1.0 % |
| UMB FINANCIAL CORP | 1.0 % |
| VIASAT INC | 0.9 % |
| BLACK HILLS CORP | 0.9 % |
| PBF ENERGY INC-CLASS A | 0.9 % |
| TERRENO REALTY CORP | 0.9 % |
| UNITED BANKSHARES INC | 0.8 % |
| CAREER EDUCATION CORP | 0.8 % |
| ESSENT GROUP LTD | 0.8 % |
| SELECTIVE INSURANCE GROUP | 0.8 % |
Constituent Breakdown
| Number of holdings | 185 |
| Herfindahl-Hirschman Index | 59 |
| Wgt avg mkt cap (mns) | $3,045 |
| Large cap (>$10bn) | 1.0% |
| Mid cap ($2-10bn) | 59.6% |
| Small cap (<$2bn) | 37.9% |
| Developed mkts. | 100.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.8 % |
 |
BERMUDA | 3.2 % |
 |
BRITAIN | 1.2 % |
 |
PUERTO RICO | 1.2 % |
 |
MONACO | 1.1 % |
 |
CAYMAN ISLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -4.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -4.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 11.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $43.91 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.24/0.18 |
| Bollinger Bands (Upper/Lower) | $44.97/$42.72 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BRSV |
Expenses vs. BRSV |
ALTAR Score™ vs. BRSV |
|---|---|---|---|---|
| SVAL | iShares US Small Cap Value Factor ETF | 30.5% | -70 bp | +0.5% |
| AFSM | First Trust Active Factor Small Cap ETF | 29.8% | -15 bp | -1.3% |
| ROSC | Hartford Multifactor Small Cap ETF | 27.3% | -56 bp | +0.5% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 27.3% | -45 bp | +0.7% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 26.2% | -61 bp | -0.6% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 25.8% | -20 bp | +2.7% |
| VTWV | Vanguard Russell 2000 Value ETF | 25.3% | -84 bp | -2.2% |
| AVUV | Avantis U.S. Small Cap Value ETF | 25.2% | -65 bp | +0.9% |
| IWN | iShares Russell 2000 Value ETF | 25.2% | -66 bp | -2.4% |
| PSC | Principal U.S. Small-Cap ETF | 24.5% | -52 bp | -2.3% |
Risk and Returns: BRSV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. BRSV's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places BRSV in the 87th percentile
among funds in the category.
Sell-Side Consensus
$51.6
PRICE TARGET
+20.1%
UPSIDE