ETF overview
The fund aims to fulfill its investment objectives by primarily allocating capital to a diverse range of small-capitalization companies, which its Sub-Adviser identifies as value stocks. Typically, a minimum of 80% of the fund's net assets (along with any borrowed capital utilized for investment) will be committed to equity or equity-related securities, such as common stocks, of small-cap firms at the time they are acquired.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 2.4B USD (all share classes)
- Issuer
- Bridgeway
- Inception date
- Dec 31, 2010
- Number of holdings
- 634
Breakdown
Holdings (634)
| Name | Ticker | Weight |
|---|---|---|
| Victoria's Secret & Co | VSXY | 0.93% |
| International Seaways Inc | INSW | 0.86% |
| Par Pacific Holdings Inc | PARR | 0.82% |
| Scorpio Tankers Inc | STNG | 0.79% |
| Patterson-UTI Energy Inc | PTEN | 0.77% |
| Crescent Energy Co | CRGY | 0.76% |
| Helmerich & Payne Inc | HP | 0.74% |
| Signet Jewelers Ltd | SIG | 0.73% |
| Bread Financial Holdings Inc | BFH | 0.73% |
| Hamilton Insurance Group Ltd | HG | 0.71% |
| and 621 more | ||
Similar ETFs
- Avantis U.S. Small Cap Value ETFAVUV · Overlap 37% · Expense ratio 0.25%
- iShares US Small Cap Value Factor ETFSVAL · Overlap 34% · Expense ratio 0.20%
- First Trust Small Cap Value AlphaDEX FundFYT · Overlap 34% · Expense ratio 0.70%
- WisdomTree U.S. SmallCap FundEES · Overlap 31% · Expense ratio 0.38%
- First Trust Small Cap Core AlphaDEX FundFYX · Overlap 31% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 2.4B USD (all share classes)
- Issuer
- Bridgeway
- Inception date
- Dec 31, 2010
- Number of holdings
- 634
| Name | Ticker | Weight |
|---|---|---|
| Victoria's Secret & Co | VSXY | 0.93% |
| International Seaways Inc | INSW | 0.86% |
| Par Pacific Holdings Inc | PARR | 0.82% |
| Scorpio Tankers Inc | STNG | 0.79% |
| Patterson-UTI Energy Inc | PTEN | 0.77% |
| Crescent Energy Co | CRGY | 0.76% |
| Helmerich & Payne Inc | HP | 0.74% |
| Signet Jewelers Ltd | SIG | 0.73% |
| Bread Financial Holdings Inc | BFH | 0.73% |
| Hamilton Insurance Group Ltd | HG | 0.71% |
| and 621 more | ||
The fund aims to fulfill its investment objectives by primarily allocating capital to a diverse range of small-capitalization companies, which its Sub-Adviser identifies as value stocks. Typically, a minimum of 80% of the fund's net assets (along with any borrowed capital utilized for investment) will be committed to equity or equity-related securities, such as common stocks, of small-cap firms at the time they are acquired.
- Avantis U.S. Small Cap Value ETFAVUV · Overlap 37% · Expense ratio 0.25%
- iShares US Small Cap Value Factor ETFSVAL · Overlap 34% · Expense ratio 0.20%
- First Trust Small Cap Value AlphaDEX FundFYT · Overlap 34% · Expense ratio 0.70%
- WisdomTree U.S. SmallCap FundEES · Overlap 31% · Expense ratio 0.38%
- First Trust Small Cap Core AlphaDEX FundFYX · Overlap 31% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
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