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Last Close
Feb 17  •  10:28AM ET
15.09
Dollar change
-0.09
Percentage change
-0.61
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.60% Total Holdings38 Perf Week-2.78%
SponsorBridgeway ETF Type Tagsequity Return% 3Y22.03% AUM372.57M Perf Month-1.43%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter-1.45%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -3.65% Perf Half Y4.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 37.04% Perf YTD-1.13%
Active/Passive Quant Type Tags- Flows% 1M3.52% Volatility0.95% 0.93% Perf Year10.62%
Dividend TTM0.19 (1.27%) ESG Type Tags- Flows% 3M9.33% ATR (14)0.15 Perf 3Y74.83%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.55% RSI (14)40.19 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.15% Growth/Value SMA20-1.44% Flows% 3Y Rel Volume1.19 Prev Close15.18
Inverse/Leveraged Market Cap SMA50-1.58% Flows% 5Y Avg Volume111.46K Price15.09
IPOOct 17, 2022 Option/ShortNo / Yes SMA2003.83% Trades Volume25,339 Change-0.61%
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.