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NEW: Dividends

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Last Close
Jun 04 04:00PM ET
20.57
Dollar change
-0.39
Percentage change
-1.86
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.70% Shs Outstand Perf Week-1.11%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings606 Perf Month0.01%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.27B Perf Quarter0.95%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.11%
Active/Passive Quant Type Tags- Flows% 1M2.34% 52W Range16.83 - 21.47 Perf YTD-2.12%
Dividend TTM0.30 (1.46%) ESG Type Tags- Flows% 3M7.57% 52W High-4.19% Beta1.24
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD13.98% 52W Low22.22% ATR (14)0.29
Expense0.47% Structure Type Region Flows% 1Y RSI (14)46.33 Volatility1.04% 1.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.21 Prev Close20.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume149.52K Price20.57
SMA20-1.60% SMA50-0.18% SMA2004.75% Trades Volume180,721 Change-1.86%
EA Bridgeway Omni Small-Cap Value ETF seeks to provide long-term total return on capital, primarily through capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.