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Last Close
28.33
Sep 28 • 3:59 PM ET Dollar change-0.21 Percentage change(-0.73%)
Aftermarket Close
28.33
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Bridgeway
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Mar 13, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.66%
SMA50
-3.66%
SMA200
4.37%
Return% 1Y
26.61%
Return% 3Y
17.94%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.02%
Flows% 3M
2.31%
Flows% YTD
6.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
628
AUM
2.39B
NAV/sh
52W High
30.20 -6.20%
52W Low
21.60 31.14%
Volatility
0.90% 1.00%
ATR (14)
0.30
RSI (14)
32.06
Beta
1.01
Rel Volume
3.84
Avg Volume
146.64K
Volume
563,649
Perf Week
-1.57%
Perf Month
-4.01%
Perf Quarter
-2.86%
Perf Half Y
13.02%
Perf YTD
21.57%
Perf Year
24.08%
Perf 3Y
54.54%
Perf 5Y
-
Perf 10Y
-
Prev Close
28.53
Price
28.33
Change %
-0.73%
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.