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Last Close
Oct 24  •  04:00PM ET
22.95
Dollar change
+0.20
Percentage change
0.88
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.87% Total Holdings627 Perf Week4.27%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.75B Perf Month1.33%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.70%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -5.24% Perf Half Y24.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 38.67% Perf YTD6.00%
Active/Passive Quant Type Tags- Flows% 1M0.94% Volatility1.03% 1.46% Perf Year5.18%
Dividend TTM0.35 (1.52%) ESG Type Tags- Flows% 3M4.02% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD10.03% RSI (14)57.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.47% Growth/Value SMA202.08% Flows% 3Y Rel Volume0.36 Prev Close22.75
Inverse/Leveraged Market Cap SMA501.58% Flows% 5Y Avg Volume180.09K Price22.95
IPOMar 13, 2023 Option/ShortYes / Yes SMA20010.18% Trades Volume64,855 Change0.88%
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.