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Last Close
May 01 04:00PM ET
20.04
Dollar change
+0.09
Percentage change
0.47
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.88% Shs Outstand Perf Week-1.63%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings610 Perf Month-3.25%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.18B Perf Quarter-1.06%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y15.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.18%
Active/Passive Quant Type Tags- Flows% 1M2.50% 52W Range15.73 - 21.47 Perf YTD-4.62%
Dividend TTM0.30 (1.50%) ESG Type Tags- Flows% 3M9.40% 52W High-6.64% Beta1.24
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD11.89% 52W Low27.43% ATR (14)0.33
Expense0.47% Structure Type Region Flows% 1Y RSI (14)45.48 Volatility1.22% 1.48%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close19.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume160.43K Price20.04
SMA20-1.03% SMA50-1.71% SMA2003.04% Trades Volume170,067 Change0.47%
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.