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Last Close
Apr 30 11:35AM ET
20.08
Dollar change
-0.26
Percentage change
-1.27
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.57% Shs Outstand Perf Week-1.74%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings610 Perf Month-4.51%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.20B Perf Quarter-3.62%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.00%
Active/Passive Quant Type Tags- Flows% 1M2.10% 52W Range15.73 - 21.47 Perf YTD-4.42%
Dividend TTM0.30 (1.49%) ESG Type Tags- Flows% 3M9.25% 52W High-6.45% Beta1.23
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD11.26% 52W Low27.69% ATR (14)0.31
Expense0.47% Structure Type Region Flows% 1Y RSI (14)45.71 Volatility1.16% 1.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close20.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume161.87K Price20.08
SMA20-1.01% SMA50-1.56% SMA2003.29% Trades Volume35,752 Change-1.27%
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.