Last Close
Feb 24  •  04:00PM ET
26.06
Dollar change
+0.24
Percentage change
0.94
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.53% Total Holdings629 Perf Week-0.83%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.06B Perf Month4.13%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter20.63%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -2.50% Perf Half Y14.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 57.48% Perf YTD11.86%
Active/Passive Quant Type Tags- Flows% 1M-0.67% Volatility1.44% 1.71% Perf Year24.24%
Dividend TTM0.35 (1.36%) ESG Type Tags- Flows% 3M3.99% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.32% RSI (14)55.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.45% Growth/Value SMA200.42% Flows% 3Y Rel Volume0.79 Prev Close25.82
Inverse/Leveraged Market Cap SMA504.57% Flows% 5Y Avg Volume187.82K Price26.06
IPOMar 13, 2023 Option/ShortYes / Yes SMA20015.88% Trades Volume147,504 Change0.94%
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.