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NEW: Dividends

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Last Close
May 20 03:38PM ET
21.17
Dollar change
-0.06
Percentage change
-0.28
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.10% Shs Outstand Perf Week1.34%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings602 Perf Month6.06%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.27B Perf Quarter4.63%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y13.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.24%
Active/Passive Quant Type Tags- Flows% 1M2.18% 52W Range16.24 - 21.47 Perf YTD0.74%
Dividend TTM0.30 (1.42%) ESG Type Tags- Flows% 3M8.32% 52W High-1.40% Beta1.25
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.64% 52W Low30.36% ATR (14)0.27
Expense0.47% Structure Type Region Flows% 1Y RSI (14)63.43 Volatility0.79% 1.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close21.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume160.78K Price21.17
SMA202.69% SMA503.18% SMA2008.21% Trades Volume93,682 Change-0.28%
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.