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Last Close
Jun 21 04:00PM ET
19.98
Dollar change
+0.01
Percentage change
0.06
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.34% Shs Outstand Perf Week-0.91%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings605 Perf Month-5.41%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.24B Perf Quarter-4.68%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-5.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.83%
Active/Passive Quant Type Tags- Flows% 1M2.59% 52W Range17.11 - 21.47 Perf YTD-4.94%
Dividend TTM0.30 (1.50%) ESG Type Tags- Flows% 3M7.96% 52W High-6.95% Beta1.17
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD16.94% 52W Low16.76% ATR (14)0.30
Expense0.47% Structure Type Region Flows% 1Y RSI (14)40.02 Volatility1.15% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.51 Prev Close19.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume151.29K Price19.98
SMA20-2.45% SMA50-2.40% SMA2001.26% Trades Volume228,431 Change0.06%
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.