What does Bridgeway Ultra- Small Company Market Fund do?

Bridgeway Ultra- Small Company Market Fund (BRSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BRSIX's market cap?

Bridgeway Ultra- Small Company Market Fund (BRSIX) has a market capitalization of approximately $146.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BRSIX pay a dividend?

Yes — Bridgeway Ultra- Small Company Market Fund (BRSIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 8.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BRSIX

Bridgeway Ultra- Small Company Market Fund

NASDAQ·Asset Management · Financial Services

$16.50$0.21−1.26%

Market cap$146.23M·Jul 23 12:10 PM UTC

Price Chart

$16.50−$0.21 (−1.26%)today

−10.42%CAGR −2.18%

Select date range

FromTo

Jul 31, 1997Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)14.83%

Annual Dividend (FWD)$2.45

Dividend Growth (5Y)+38.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.22

Ex-Dividend DateJul 16

Payment DateJul 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Bridgeway Ultra- Small Company Market Fund

The Bridgeway Ultra-Small Company Market Fund primarily focuses its investments, allocating at least 80% of its net assets (including any funds borrowed for investment purposes), to equities of ultra-small companies, the size of which is determined at the moment of acquisition. Its overarching goal is to emulate the total return performance of the CRSP Cap-Based Portfolio 10 Index, a benchmark published by CRSP (the Center for Research in Security Prices, LLC), an entity affiliated with the University of Chicago, over extended periods. To achieve this, the fund's Adviser implements a strategy…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.bridgeway.com

Peers

Peers Tab

BOGIX

SGI Small Cap Core Fund

Cap

$141.9M

WIGTX

Seven Canyons World Innovators Fund

Cap

$121.1M

CPEAX

Catalyst Dynamic Alpha Fund

Cap

$145.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BRSIX

What does Bridgeway Ultra- Small Company Market Fund do?: Bridgeway Ultra- Small Company Market Fund (BRSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BRSIX's market cap?: Bridgeway Ultra- Small Company Market Fund (BRSIX) has a market capitalization of approximately $146.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BRSIX pay a dividend?: Yes — Bridgeway Ultra- Small Company Market Fund (BRSIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 8.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.