Investment Objective
To provide a long-term total return on capital, primarily through capital appreciation, but also some income.
Investment Strategy
The Fund seeks to achieve its investment objective by investing in blue-chip stocks. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in blue-chip stocks as determined at the time of purchase. For purposes of the Fund’s investments, Bridgeway considers “blue-chip stocks” to be stocks issued by the largest 150 US companies as defined by market capitalization. These stocks tend to be well-known and established companies.
Team Managed
John Montgomery
Elena Khoziaeva, CFA
Christine Wang, CFA, CPA
Michael Whipple, CFA, FRM
Daily Stats
(as of 07/13/2022)
| As of Date | Premium/Discount (bps) |
|---|---|
| 05/01/2023 | 5.90 |
| 05/02/2023 | 30.38 |
| 05/03/2023 | -30.62 |
| 05/04/2023 | -37.64 |
| 05/05/2023 | -36.52 |
| 05/08/2023 | -18.39 |
| 05/09/2023 | -6.15 |
| 05/10/2023 | -18.48 |
| 05/11/2023 | -12.38 |
| 05/12/2023 | 12.39 |
| 05/15/2023 | 0.00 |
| 05/16/2023 | 0.00 |
| 05/17/2023 | 30.07 |
| 05/18/2023 | -5.96 |
| 05/19/2023 | -5.99 |
| 05/22/2023 | 0.00 |
| 05/23/2023 | 17.75 |
| 05/24/2023 | 17.93 |
| 05/25/2023 | 30.12 |
| 05/26/2023 | 23.87 |
| 05/30/2023 | 24.10 |
| 05/31/2023 | 18.39 |
| 06/01/2023 | 24.27 |
| 06/02/2023 | 17.40 |
| 06/05/2023 | 35.50 |
| 06/06/2023 | 22.86 |
| 06/07/2023 | 33.33 |
| 06/08/2023 | 16.77 |
| 06/09/2023 | 16.94 |
| 06/12/2023 | 22.57 |
| 06/13/2023 | 27.86 |
| 06/14/2023 | 16.94 |
| 06/15/2023 | 0.00 |
| 06/16/2023 | 5.63 |
| 06/20/2023 | 16.97 |
| 06/21/2023 | 11.31 |
| 06/22/2023 | 11.43 |
| 06/23/2023 | -11.55 |
| 06/26/2023 | 28.89 |
| 06/27/2023 | 5.70 |
| 06/28/2023 | 34.13 |
| 06/29/2023 | 22.42 |
| 06/30/2023 | 11.23 |
| 07/03/2023 | 11.11 |
| 07/05/2023 | 28.15 |
| 07/06/2023 | 28.59 |
| 07/07/2023 | 22.43 |
| 07/10/2023 | 22.30 |
| 07/11/2023 | 22.10 |
| 07/12/2023 | 32.79 |
| 07/13/2023 | 0.00 |
| 07/14/2023 | 16.44 |
| 07/17/2023 | 16.30 |
| 07/18/2023 | 21.32 |
| 07/19/2023 | -10.55 |
| 07/20/2023 | 5.29 |
| 07/21/2023 | 37.25 |
| 07/24/2023 | 26.25 |
| 07/25/2023 | 21.00 |
| 07/26/2023 | 25.89 |
| 07/27/2023 | 26.11 |
| 07/28/2023 | 31.02 |
| 07/31/2023 | 20.54 |
| 08/01/2023 | 25.68 |
| 08/02/2023 | 20.73 |
| 08/03/2023 | 5.18 |
| 08/04/2023 | 10.29 |
| 08/07/2023 | 25.54 |
| 08/08/2023 | -5.11 |
| 08/09/2023 | 15.36 |
| 08/10/2023 | 20.62 |
| 08/11/2023 | -5.15 |
| 08/14/2023 | 10.37 |
| 08/15/2023 | 21.03 |
| 08/16/2023 | 10.60 |
| 08/17/2023 | 10.64 |
| 08/18/2023 | 10.62 |
| 08/21/2023 | 10.70 |
| 08/22/2023 | 5.40 |
| 08/23/2023 | -21.46 |
| 08/24/2023 | 0.00 |
| 08/25/2023 | 0.00 |
| 08/28/2023 | 0.00 |
| 08/29/2023 | 0.00 |
| 08/30/2023 | 0.00 |
| 08/31/2023 | -26.50 |
| 09/01/2023 | 10.43 |
| 09/05/2023 | 26.80 |
| 09/06/2023 | 16.21 |
| 09/07/2023 | 10.88 |
| 09/08/2023 | 10.88 |
| 09/11/2023 | 5.44 |
| 09/12/2023 | 5.43 |
| 09/13/2023 | 5.47 |
| 09/14/2023 | 10.72 |
| 09/15/2023 | 10.85 |
| 09/18/2023 | 21.85 |
| 09/19/2023 | 21.91 |
| 09/20/2023 | 11.01 |
| 09/21/2023 | 22.12 |
| 09/22/2023 | 22.21 |
| 09/25/2023 | 11.00 |
| 09/26/2023 | 16.72 |
| 09/27/2023 | 0.00 |
| 09/28/2023 | 0.00 |
| 09/29/2023 | 0.00 |
| 10/02/2023 | 22.21 |
| 10/03/2023 | 16.94 |
| 10/04/2023 | -16.98 |
| 10/05/2023 | 28.23 |
| 10/06/2023 | 0.00 |
| 10/09/2023 | 38.95 |
| 10/10/2023 | 16.55 |
| 10/11/2023 | 33.06 |
| 10/12/2023 | 5.59 |
| 10/13/2023 | 5.64 |
| 10/16/2023 | -11.14 |
| 10/17/2023 | 27.49 |
| 10/18/2023 | 16.79 |
| 10/19/2023 | 34.05 |
| 10/20/2023 | 11.48 |
| 10/23/2023 | 11.55 |
| 10/24/2023 | 17.33 |
| 10/25/2023 | 23.31 |
| 10/26/2023 | -23.12 |
| 10/27/2023 | -5.82 |
| 10/30/2023 | 0.00 |
| 10/31/2023 | 0.00 |
| 11/01/2023 | 11.43 |
| 11/02/2023 | 11.08 |
| 11/03/2023 | 0.00 |
| 11/06/2023 | 32.79 |
| 11/07/2023 | 16.60 |
| 11/08/2023 | 5.60 |
| 11/09/2023 | 28.30 |
| 11/10/2023 | 5.60 |
| 11/13/2023 | 16.79 |
| 11/14/2023 | 26.58 |
| 11/15/2023 | 5.30 |
| 11/16/2023 | 32.35 |
| 11/17/2023 | 26.57 |
| 11/20/2023 | 21.16 |
| 11/21/2023 | 37.43 |
| 11/22/2023 | 10.64 |
| 11/24/2023 | 5.28 |
| 11/27/2023 | 15.94 |
| 11/28/2023 | 42.76 |
| 11/29/2023 | -10.59 |
| 11/30/2023 | 26.46 |
| 12/01/2023 | 15.35 |
| 12/04/2023 | 15.23 |
| 12/05/2023 | 36.16 |
| 12/06/2023 | 31.10 |
| 12/07/2023 | 0.00 |
| 12/08/2023 | 25.38 |
| 12/11/2023 | 0.00 |
| 12/12/2023 | 25.60 |
| 12/13/2023 | 29.64 |
| 12/14/2023 | 14.44 |
| 12/15/2023 | 14.51 |
| 12/18/2023 | 24.17 |
| 12/19/2023 | 23.62 |
| 12/20/2023 | 19.41 |
| 12/21/2023 | 4.78 |
| 12/22/2023 | 0.00 |
| 12/26/2023 | 14.07 |
| 12/27/2023 | 9.36 |
| 12/28/2023 | 9.40 |
| 12/29/2023 | 9.53 |
| 01/03/2024 | 19.56 |
| 01/04/2024 | 9.78 |
| 01/05/2024 | 0.00 |
| 01/08/2024 | -9.72 |
| 01/09/2024 | 0.00 |
| 01/10/2024 | 0.00 |
| 01/11/2024 | 4.96 |
| 01/12/2024 | 9.94 |
| 01/16/2024 | 5.05 |
| 01/17/2024 | 0.00 |
| 01/18/2024 | 5.05 |
| 01/19/2024 | -9.98 |
| 01/22/2024 | 4.88 |
| 01/23/2024 | 9.81 |
| 01/24/2024 | -9.80 |
| 01/25/2024 | 0.00 |
| 01/26/2024 | 4.83 |
| 01/29/2024 | 4.79 |
| 01/30/2024 | 4.80 |
| 01/31/2024 | 19.78 |
| 02/01/2024 | 0.00 |
| 02/02/2024 | 4.97 |
| 02/05/2024 | 5.05 |
| 02/06/2024 | 0.00 |
| 02/07/2024 | 5.06 |
| 02/08/2024 | 10.00 |
| 02/09/2024 | 19.77 |
| 02/12/2024 | 29.04 |
| 02/13/2024 | 10.09 |
| 02/14/2024 | -19.77 |
| 02/15/2024 | 9.63 |
| 02/16/2024 | 14.66 |
| 02/20/2024 | 9.90 |
| 02/21/2024 | 4.95 |
| 02/22/2024 | 4.96 |
| 02/23/2024 | 4.94 |
| 02/26/2024 | 9.89 |
| 02/27/2024 | 14.71 |
| 02/28/2024 | 9.89 |
| 02/29/2024 | -4.87 |
| 03/01/2024 | 4.87 |
| 03/04/2024 | 0.00 |
| 03/05/2024 | 9.82 |
| 03/06/2024 | 9.86 |
| 03/07/2024 | 9.78 |
| 03/08/2024 | 14.63 |
| 03/11/2024 | 19.60 |
| 03/12/2024 | 9.82 |
| 03/13/2024 | 0.00 |
| 03/14/2024 | 9.98 |
| 03/15/2024 | 0.00 |
| 03/18/2024 | 14.97 |
| 03/19/2024 | 9.90 |
| 03/20/2024 | 9.67 |
| 03/21/2024 | 14.33 |
| 03/22/2024 | 14.54 |
| 03/25/2024 | 19.32 |
| 03/26/2024 | 14.56 |
| 03/27/2024 | 4.74 |
| 03/28/2024 | 0.00 |
| 04/01/2024 | 4.76 |
| 04/02/2024 | -4.82 |
| 04/03/2024 | 9.57 |
| 04/04/2024 | 4.83 |
| 04/05/2024 | -9.63 |
| 04/08/2024 | 9.61 |
| 04/09/2024 | 4.80 |
| 04/10/2024 | 4.95 |
| 04/11/2024 | -4.91 |
| 04/12/2024 | 10.00 |
| 04/15/2024 | 0.00 |
| 04/16/2024 | 10.16 |
| 04/17/2024 | 10.23 |
| 04/18/2024 | 10.20 |
| 04/19/2024 | 0.00 |
| 04/22/2024 | 9.95 |
| 04/23/2024 | 4.89 |
| 04/24/2024 | 9.82 |
| 04/25/2024 | 4.96 |
| 04/26/2024 | 4.92 |
| 04/29/2024 | 0.00 |
| 04/30/2024 | 15.06 |
| 05/01/2024 | 0.00 |
| 05/02/2024 | 4.89 |
| 05/03/2024 | 9.73 |
| 05/06/2024 | 4.83 |
| 05/07/2024 | 19.37 |
| 05/08/2024 | 0.00 |
| 05/09/2024 | 9.53 |
| 05/10/2024 | 9.58 |
| 05/13/2024 | 9.58 |
| 05/14/2024 | 0.00 |
| 05/15/2024 | 4.73 |
| 05/16/2024 | 9.47 |
| 05/17/2024 | 18.88 |
| 05/20/2024 | 0.00 |
| 05/21/2024 | 4.74 |
| 05/22/2024 | 0.00 |
| 05/23/2024 | 0.00 |
| 05/24/2024 | 4.81 |
| 05/28/2024 | 4.81 |
| 05/29/2024 | 4.89 |
| 05/30/2024 | 4.82 |
| 05/31/2024 | 0.00 |
| 06/03/2024 | 9.55 |
| 06/04/2024 | 4.86 |
| 06/05/2024 | 9.65 |
| 06/06/2024 | 4.86 |
| 06/07/2024 | 9.81 |
| 06/10/2024 | 14.77 |
| 06/11/2024 | 0.00 |
| 06/12/2024 | 9.78 |
| 06/13/2024 | 0.00 |
| 06/14/2024 | 5.05 |
| 06/17/2024 | 5.01 |
| 06/18/2024 | 10.02 |
| 06/20/2024 | 0.00 |
| 06/21/2024 | 5.01 |
| 06/24/2024 | 14.91 |
| 06/25/2024 | 10.04 |
| 06/26/2024 | 14.98 |
| 06/27/2024 | 0.00 |
| 06/28/2024 | -19.60 |
| 07/01/2024 | 9.89 |
| 07/02/2024 | 19.70 |
| 07/03/2024 | -4.93 |
| 07/05/2024 | 5.02 |
| 07/08/2024 | 0.00 |
| 07/09/2024 | 10.03 |
| 07/10/2024 | 4.96 |
| 07/11/2024 | 0.00 |
| 07/12/2024 | 9.46 |
| 07/15/2024 | 9.29 |
| 07/16/2024 | 13.38 |
| 07/17/2024 | 8.90 |
| 07/18/2024 | 9.06 |
| 07/19/2024 | 9.13 |
| 07/22/2024 | 8.97 |
| 07/23/2024 | 4.43 |
| 07/24/2024 | 9.02 |
| 07/25/2024 | 13.28 |
| 07/26/2024 | 0.00 |
| 07/29/2024 | 8.83 |
| 07/30/2024 | 13.15 |
| 07/31/2024 | 17.41 |
| 08/01/2024 | -9.04 |
| 08/02/2024 | 0.00 |
| 08/05/2024 | -9.77 |
| 08/06/2024 | -4.85 |
| 08/07/2024 | 9.84 |
| 08/08/2024 | -9.66 |
| 08/09/2024 | 4.86 |
| 08/12/2024 | -4.90 |
| 08/13/2024 | 0.00 |
| 08/14/2024 | 0.00 |
| 08/15/2024 | 14.15 |
| 08/16/2024 | 0.00 |
| 08/19/2024 | 0.00 |
| 08/20/2024 | 4.71 |
| 08/21/2024 | 9.33 |
| 08/22/2024 | -4.68 |
| 08/23/2024 | 0.00 |
| 08/26/2024 | 18.04 |
| 08/27/2024 | 9.08 |
| 08/28/2024 | 4.56 |
| 08/29/2024 | 13.59 |
| 08/30/2024 | 0.00 |
| 09/03/2024 | 9.25 |
| 09/04/2024 | 13.99 |
| 09/05/2024 | 4.68 |
| 09/06/2024 | 14.30 |
| 09/09/2024 | 9.58 |
| 09/10/2024 | 0.00 |
| 09/11/2024 | -4.82 |
| 09/12/2024 | 14.31 |
| 09/13/2024 | 0.00 |
| 09/16/2024 | 13.83 |
| 09/17/2024 | 9.12 |
| 09/18/2024 | 18.22 |
| 09/19/2024 | 4.46 |
| 09/20/2024 | 9.07 |
| 09/23/2024 | 9.12 |
| 09/24/2024 | 13.67 |
| 09/25/2024 | 9.25 |
| 09/26/2024 | 9.17 |
| 09/27/2024 | 9.10 |
| 09/30/2024 | 9.06 |
| 10/01/2024 | 9.19 |
| 10/02/2024 | 9.22 |
| 10/03/2024 | 9.28 |
| 10/04/2024 | 4.57 |
| 10/07/2024 | 9.22 |
| 10/08/2024 | 0.00 |
| 10/09/2024 | 4.63 |
| 10/10/2024 | 0.00 |
| 10/11/2024 | 4.54 |
| 10/14/2024 | 9.07 |
| 10/15/2024 | 13.59 |
| 10/16/2024 | 0.00 |
| 10/17/2024 | -4.44 |
| 10/18/2024 | 13.38 |
| 10/21/2024 | 9.14 |
| 10/22/2024 | 0.00 |
| 10/23/2024 | 4.62 |
| 10/24/2024 | 0.00 |
| 10/25/2024 | 13.93 |
| 10/28/2024 | 13.69 |
| 10/29/2024 | 9.20 |
| 10/30/2024 | 13.79 |
| 10/31/2024 | 23.30 |
| 11/01/2024 | 4.66 |
| 11/04/2024 | 4.64 |
| 11/05/2024 | 4.55 |
| 11/06/2024 | 4.24 |
| 11/07/2024 | 8.59 |
| 11/08/2024 | 12.88 |
| 11/11/2024 | 8.46 |
| 11/12/2024 | 12.87 |
| 11/13/2024 | 8.65 |
| 11/14/2024 | 13.05 |
| 11/15/2024 | 0.00 |
| 11/18/2024 | 21.97 |
| 11/19/2024 | 13.20 |
| 11/20/2024 | 8.79 |
| 11/21/2024 | 12.98 |
| 11/22/2024 | 8.50 |
| 11/25/2024 | 12.57 |
| 11/26/2024 | 8.47 |
| 11/27/2024 | 21.21 |
| 11/29/2024 | 4.24 |
| 12/02/2024 | 16.84 |
| 12/03/2024 | 8.47 |
| 12/04/2024 | 4.23 |
| 12/05/2024 | 12.80 |
| 12/06/2024 | 4.28 |
| 12/09/2024 | 4.28 |
| 12/10/2024 | 12.79 |
| 12/11/2024 | 21.19 |
| 12/12/2024 | 17.17 |
| 12/13/2024 | 0.00 |
| 12/16/2024 | -4.33 |
| 12/17/2024 | 4.38 |
| 12/18/2024 | 9.14 |
| 12/19/2024 | 0.00 |
| 12/20/2024 | -4.65 |
| 12/23/2024 | 9.32 |
| 12/24/2024 | 0.00 |
| 12/26/2024 | 0.00 |
| 12/27/2024 | 18.56 |
| 12/30/2024 | 23.28 |
| 12/31/2024 | 9.25 |
| 01/02/2025 | 18.57 |
| 01/03/2025 | 0.00 |
| 01/06/2025 | 0.00 |
| 01/07/2025 | 9.33 |
| 01/08/2025 | -9.35 |
| 01/09/2025 | -9.35 |
| 01/10/2025 | 4.75 |
| 01/13/2025 | -9.41 |
| 01/14/2025 | 4.63 |
| 01/15/2025 | 0.00 |
| 01/16/2025 | 13.65 |
| 01/17/2025 | 4.53 |
| 01/21/2025 | 8.98 |
| 01/22/2025 | 18.14 |
| 01/23/2025 | -9.02 |
| 01/24/2025 | 13.53 |
| 01/27/2025 | 22.56 |
| 01/28/2025 | 0.00 |
| 01/29/2025 | 18.09 |
| 01/30/2025 | 9.00 |
| 01/31/2025 | 4.56 |
| 02/03/2025 | 4.65 |
| 02/04/2025 | 13.69 |
| 02/05/2025 | -4.53 |
| 02/06/2025 | 0.00 |
| 02/07/2025 | 18.41 |
| 02/10/2025 | 9.17 |
| 02/11/2025 | 4.55 |
| 02/12/2025 | 13.86 |
| 02/13/2025 | -18.31 |
| 02/14/2025 | 9.15 |
| 02/18/2025 | 9.14 |
| 02/19/2025 | 4.60 |
| 02/20/2025 | 9.29 |
| 02/21/2025 | 0.00 |
| 02/24/2025 | 19.10 |
| 02/25/2025 | 14.33 |
| 02/26/2025 | 0.00 |
| 02/27/2025 | 14.58 |
| 02/28/2025 | 9.64 |
| 03/03/2025 | 9.91 |
| 03/04/2025 | 15.15 |
| 03/05/2025 | 15.11 |
| 03/06/2025 | 0.00 |
| 03/07/2025 | 5.04 |
| 03/10/2025 | 5.19 |
| 03/11/2025 | -15.61 |
| 03/12/2025 | -10.40 |
| 03/13/2025 | 10.53 |
| 03/14/2025 | -5.13 |
| 03/17/2025 | -5.08 |
| 03/18/2025 | 10.20 |
| 03/19/2025 | 0.00 |
| 03/20/2025 | 5.04 |
| 03/21/2025 | 10.19 |
| 03/24/2025 | 14.98 |
| 03/25/2025 | 15.10 |
| 03/26/2025 | 10.07 |
| 03/27/2025 | 5.02 |
| 03/28/2025 | 0.00 |
| 03/31/2025 | 15.46 |
| 04/01/2025 | 0.00 |
| 04/02/2025 | 5.07 |
| 04/03/2025 | 0.00 |
| 04/04/2025 | -11.47 |
| 04/07/2025 | -5.79 |
| 04/08/2025 | -11.90 |
| 04/09/2025 | 11.03 |
| 04/10/2025 | 34.80 |
| 04/11/2025 | -22.98 |
| 04/14/2025 | 11.42 |
| 04/15/2025 | -5.71 |
| 04/16/2025 | -5.72 |
| 04/17/2025 | -5.63 |
| 04/21/2025 | 11.47 |
| 04/22/2025 | 0.00 |
| 04/23/2025 | 0.00 |
| 04/24/2025 | 0.00 |
| 04/25/2025 | 5.45 |
| 04/28/2025 | 10.86 |
52-Week High $16.90 | 52-Week Low $11.75
Fund Basics
| — | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $18.42 | $0.06 | 0.33% |
| Market Price | $18.44 | $0.07 | 0.38% |
| Premium / Discount | 0.11% |
As of 06/30/2022, Overall Morningstar Rating among 1244 Large Blend funds based on Morningstar weighted average of the Fund’s three, five, and ten year Risk-Adjusted return.
Performance (as of 06/30/2022)
| wdt_ID | — | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
wpDataTable with provided ID not found!
RETURNS LESS THAN ONE YEAR ARE NOT ANNUALIZED.
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAT THE PERFORMANCE DATA QUOTED. INVESTMENT RETURN AND PRINCIPAL VALUE WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OF LESS THAN ORIGINAL COST. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CLICK HERE OR CALL 800-661-3550.
Growth of $10,000 Investment (06/30/2012 to 06/30/2022)
Characteristics (as of 06/30/2022)
Equity Portfolio Statistics
| wdt_ID | CATEGORY | STOCK PORTFOLIO AVG. |
|---|---|---|
| 1 | PRICE/EARNINGS | 17.1 |
| 2 | PRICE/BOOK | 3.5 |
| 3 | PRICE/CASH FLOW | 13.2 |
| 4 | PRICE/SALES | 2.8 |
| 5 | WEIGHTED AVG MARKET CAP (MIL) | $489,891 |
| 6 | TOTAL # OF HOLDINGS | 37 |
| 7 | TURNOVER | 24% |
| 8 | NET ASSETS (MIL) | $326 |
| wdt_ID | COMPANY SIZE | % PORTFOLIO |
|---|
Active Holdings
| — | wdt_ID | QTR | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception 07/31/1997 |
|---|---|---|---|---|---|---|---|
| BRLIX | 1 | 15.20 | 31.67 | 11.51 | 2.17 | 13.18 | 18.43 |
| S&P 500 Index | 2 | 16.00 | 32.39 | 13.69 | 1.38 | 11.96 | 21.83 |
Fees and Expenses
Please refer to the table for any fees and expenses associated with the current fund.
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBLU | MKT | -2.15 | -4.91 | -2.15 | 1.86 | 10.94 | 12.63 | 19.81 | 13.32 | 8.96 | 03/31/2025 |
| BBLU | NAV | -2.10 | -5.09 | -2.10 | 1.51 | 10.78 | 12.73 | 19.87 | 13.35 | 8.97 | 03/31/2025 |
Distributions
| 1 | ||
|---|---|---|
| 1 | Ticker | BSVO |
| 2 | Fund Type | Active ETF |
| 3 | CUSIP | 02072L 532 |
| 4 | Exchange | NASDAQ |
| 5 | Inception | 2010-12-31 |
| 6 | Expense Ratio | 0.47% |
| 7 | 30-Day Bid/Ask Spread | 0.06% |
| 8 | AUM ($mm) | 1275.69 |
| 9 | As of Date | 2025-04-29 |
Past performance is not an indication of future results.