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Last Close
Jun 17 04:00PM ET
19.96
Dollar change
+0.16
Percentage change
0.79
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.25% Shs Outstand Perf Week-1.85%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings604 Perf Month-5.62%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.23B Perf Quarter-0.53%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-4.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.65%
Active/Passive Quant Type Tags- Flows% 1M2.62% 52W Range17.11 - 21.47 Perf YTD-5.00%
Dividend TTM0.30 (1.50%) ESG Type Tags- Flows% 3M7.62% 52W High-7.02% Beta1.17
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD16.52% 52W Low16.68% ATR (14)0.32
Expense0.47% Structure Type Region Flows% 1Y RSI (14)39.47 Volatility1.42% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.43 Prev Close19.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume150.59K Price19.96
SMA20-3.35% SMA50-2.70% SMA2001.27% Trades Volume212,976 Change0.79%
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.