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Last Close
Dec 31  •  04:00PM ET
23.30
Dollar change
-0.21
Percentage change
-0.89
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.92% Total Holdings634 Perf Week-1.60%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.83B Perf Month-0.21%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.70%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.60 -5.30% Perf Half Y9.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 40.79% Perf YTD7.62%
Active/Passive Quant Type Tags- Flows% 1M2.17% Volatility0.63% 0.99% Perf Year7.92%
Dividend TTM0.35 (1.52%) ESG Type Tags- Flows% 3M3.99% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD13.62% RSI (14)44.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.45% Growth/Value SMA20-2.22% Flows% 3Y Rel Volume1.17 Prev Close23.51
Inverse/Leveraged Market Cap SMA500.93% Flows% 5Y Avg Volume170.28K Price23.30
IPOMar 13, 2023 Option/ShortYes / Yes SMA2009.54% Trades Volume198,588 Change-0.89%
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.