Last Close
Jan 30  •  04:00PM ET
25.20
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.75% Total Holdings629 Perf Week0.68%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.00B Perf Month7.19%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.11%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High25.76 -2.18% Perf Half Y22.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 52.27% Perf YTD8.15%
Active/Passive Quant Type Tags- Flows% 1M1.26% Volatility1.46% 1.54% Perf Year13.75%
Dividend TTM0.35 (1.40%) ESG Type Tags- Flows% 3M4.37% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.20% RSI (14)61.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.45% Growth/Value SMA202.10% Flows% 3Y Rel Volume1.01 Prev Close25.19
Inverse/Leveraged Market Cap SMA505.23% Flows% 5Y Avg Volume176.49K Price25.20
IPOMar 13, 2023 Option/ShortYes / Yes SMA20015.31% Trades Volume177,530 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.