Last Close
Feb 24  •  04:00PM ET
15.12
Dollar change
+0.08
Percentage change
0.53
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.74% Total Holdings38 Perf Week-0.46%
SponsorBridgeway ETF Type Tagsequity Return% 3Y22.15% AUM371.94M Perf Month-1.31%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter1.70%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -3.45% Perf Half Y5.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 37.33% Perf YTD-0.92%
Active/Passive Quant Type Tags- Flows% 1M2.44% Volatility0.85% 0.96% Perf Year12.79%
Dividend TTM0.19 (1.26%) ESG Type Tags- Flows% 3M8.62% ATR (14)0.15 Perf 3Y78.97%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.68% RSI (14)43.05 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.15% Growth/Value SMA20-1.13% Flows% 3Y Rel Volume1.12 Prev Close15.04
Inverse/Leveraged Market Cap SMA50-1.20% Flows% 5Y Avg Volume117.64K Price15.12
IPOOct 17, 2022 Option/ShortNo / Yes SMA2003.57% Trades Volume130,398 Change0.53%
Ea Bridgeway Blue Chip ETF seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income. The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund's portfolio.