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Last Close
Jun 13 04:00PM ET
20.16
Dollar change
-0.31
Percentage change
-1.51
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.90% Shs Outstand Perf Week-2.14%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings604 Perf Month-4.18%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.26B Perf Quarter0.50%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y2.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.00%
Active/Passive Quant Type Tags- Flows% 1M2.31% 52W Range17.11 - 21.47 Perf YTD-4.07%
Dividend TTM0.30 (1.49%) ESG Type Tags- Flows% 3M7.72% 52W High-6.10% Beta1.22
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD15.73% 52W Low17.83% ATR (14)0.31
Expense0.47% Structure Type Region Flows% 1Y RSI (14)40.98 Volatility1.38% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close20.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume148.61K Price20.16
SMA20-2.94% SMA50-1.90% SMA2002.33% Trades Volume78,613 Change-1.51%
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.