Last Close
Jan 30  •  04:00PM ET
15.35
Dollar change
+0.01
Percentage change
0.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.38% Total Holdings38 Perf Week0.20%
SponsorBridgeway ETF Type Tagsequity Return% 3Y23.19% AUM368.47M Perf Month-0.07%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter-1.35%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -1.98% Perf Half Y9.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 39.42% Perf YTD0.59%
Active/Passive Quant Type Tags- Flows% 1M3.11% Volatility0.75% 0.70% Perf Year14.38%
Dividend TTM0.19 (1.24%) ESG Type Tags- Flows% 3M9.17% ATR (14)0.13 Perf 3Y81.33%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.11% RSI (14)52.32 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.15% Growth/Value SMA200.24% Flows% 3Y Rel Volume2.41 Prev Close15.34
Inverse/Leveraged Market Cap SMA500.31% Flows% 5Y Avg Volume105.11K Price15.35
IPOOct 17, 2022 Option/ShortNo / Yes SMA2006.93% Trades Volume253,391 Change0.07%
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.