Last Close
Feb 20  •  02:31PM ET
15.23
Dollar change
+0.06
Percentage change
0.40
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.37% Total Holdings38 Perf Week0.40%
SponsorBridgeway ETF Type Tagsequity Return% 3Y21.87% AUM372.70M Perf Month0.13%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter1.26%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -2.75% Perf Half Y7.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 38.33% Perf YTD-0.20%
Active/Passive Quant Type Tags- Flows% 1M2.98% Volatility0.95% 0.93% Perf Year11.41%
Dividend TTM0.19 (1.25%) ESG Type Tags- Flows% 3M8.48% ATR (14)0.14 Perf 3Y76.48%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.55% RSI (14)46.56 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.58% Flows% 3Y Rel Volume1.27 Prev Close15.17
Inverse/Leveraged Market Cap SMA50-0.57% Flows% 5Y Avg Volume116.13K Price15.23
IPOOct 17, 2022 Option/ShortNo / Yes SMA2004.51% Trades Volume116,241 Change0.40%
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.