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Last Close
28.90
Oct 28 • 3:59 PM ET Dollar change+0.05 Percentage change(0.17%)
Aftermarket Close
28.90
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
1.37%
SMA50
0.06%
SMA200
4.57%
Return% 1Y
27.58%
Return% 3Y
20.06%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.23%
Flows% 3M
1.76%
Flows% YTD
7.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
632
AUM
2.45B
NAV/sh
52W High
30.20 -4.30%
52W Low
21.60 33.80%
Volatility
0.92% 1.04%
ATR (14)
0.31
RSI (14)
56.18
Beta
1.02
Rel Volume
1.89
Avg Volume
202.00K
Volume
382,107
Perf Week
1.48%
Perf Month
2.76%
Perf Quarter
-1.51%
Perf Half Y
5.52%
Perf YTD
24.04%
Perf Year
26.96%
Perf 3Y
68.32%
Perf 5Y
-
Perf 10Y
-
Prev Close
28.85
Price
28.90
Change %
0.17%
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.