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Last Close
Jun 26 10:41AM ET
19.86
Dollar change
-0.09
Percentage change
-0.43
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.03% Shs Outstand Perf Week-0.67%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings605 Perf Month-4.61%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.24B Perf Quarter-3.73%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-5.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.40%
Active/Passive Quant Type Tags- Flows% 1M2.75% 52W Range17.11 - 21.47 Perf YTD-5.50%
Dividend TTM0.30 (1.51%) ESG Type Tags- Flows% 3M7.98% 52W High-7.50% Beta1.17
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD17.35% 52W Low16.07% ATR (14)0.28
Expense0.47% Structure Type Region Flows% 1Y RSI (14)39.09 Volatility0.97% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close19.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume156.15K Price19.86
SMA20-2.48% SMA50-2.92% SMA2000.55% Trades Volume8,060 Change-0.43%
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.