Last Close
Apr 02  •  04:00PM ET
14.81
Dollar change
+0.06
Percentage change
0.37
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.00% Total Holdings38 Perf Week1.23%
SponsorBridgeway ETF Type Tagsequity Return% 3Y21.44% AUM363.74M Perf Month-3.04%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter-2.95%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -5.43% Perf Half Y-1.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 34.51% Perf YTD-2.95%
Active/Passive Quant Type Tags- Flows% 1M0.31% Volatility1.27% 1.08% Perf Year15.76%
Dividend TTM0.19 (1.29%) ESG Type Tags- Flows% 3M6.16% ATR (14)0.19 Perf 3Y66.97%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD6.16% RSI (14)47.72 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume0.89 Prev Close14.76
Inverse/Leveraged Market Cap SMA50-1.90% Flows% 5Y Avg Volume124.70K Price14.81
IPOOct 17, 2022 Option/ShortNo / Yes SMA200-0.26% Trades Volume110,408 Change0.37%
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.