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NEW: Dividends

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Last Close
Jun 04 10:15AM ET
20.75
Dollar change
-0.20
Percentage change
-0.98
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.70% Shs Outstand Perf Week-0.22%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings606 Perf Month0.91%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.27B Perf Quarter1.86%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y6.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.18%
Active/Passive Quant Type Tags- Flows% 1M2.34% 52W Range16.83 - 21.47 Perf YTD-1.24%
Dividend TTM0.30 (1.45%) ESG Type Tags- Flows% 3M7.57% 52W High-3.33% Beta1.24
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD13.98% 52W Low23.32% ATR (14)0.28
Expense0.47% Structure Type Region Flows% 1Y RSI (14)49.93 Volatility1.00% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close20.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume149.52K Price20.75
SMA20-0.71% SMA500.72% SMA2005.69% Trades Volume20,940 Change-0.98%
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.