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Last Close
Nov 07  •  04:00PM ET
22.44
Dollar change
+0.14
Percentage change
0.61
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.77% Total Holdings631 Perf Week0.38%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.71B Perf Month0.43%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.41%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -7.36% Perf Half Y17.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 35.57% Perf YTD3.64%
Active/Passive Quant Type Tags- Flows% 1M1.01% Volatility1.41% 1.58% Perf Year2.12%
Dividend TTM0.35 (1.55%) ESG Type Tags- Flows% 3M3.74% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD10.76% RSI (14)49.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.47% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume0.81 Prev Close22.30
Inverse/Leveraged Market Cap SMA50-0.92% Flows% 5Y Avg Volume172.39K Price22.44
IPOMar 13, 2023 Option/ShortYes / Yes SMA2007.54% Trades Volume142,721 Change0.61%
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.