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Last Close
Nov 28  •  02:54PM ET
23.35
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.73% Total Holdings629 Perf Week8.07%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.80B Perf Month3.87%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.96%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High23.91 -2.35% Perf Half Y19.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 41.08% Perf YTD7.85%
Active/Passive Quant Type Tags- Flows% 1M1.20% Volatility2.09% 1.66% Perf Year-2.30%
Dividend TTM0.35 (1.49%) ESG Type Tags- Flows% 3M3.20% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD11.18% RSI (14)62.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.47% Growth/Value SMA203.81% Flows% 3Y Rel Volume0.28 Prev Close23.34
Inverse/Leveraged Market Cap SMA503.59% Flows% 5Y Avg Volume176.49K Price23.35
IPOMar 13, 2023 Option/ShortYes / Yes SMA20011.71% Trades Volume49,417 Change0.04%
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.