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Last Close
29.05
Jul 14 • 03:59PM ET Dollar change+0.01 Percentage change(0.03%)
Aftermarket Close
29.05
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Bridgeway
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Mar 13, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.07%
SMA50
3.26%
SMA200
14.59%
Return% 1Y
35.87%
Return% 3Y
20.09%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.03%
Flows% 3M
1.46%
Flows% YTD
3.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
637
AUM
2.39B
NAV/sh
52W High
29.45 -1.36%
52W Low
19.96 45.54%
Volatility
0.93% 1.25%
ATR (14)
0.35
RSI (14)
60.00
Beta
1.01
Rel Volume
0.81
Avg Volume
154.81K
Volume
125,892
Perf Week
1.08%
Perf Month
1.63%
Perf Quarter
9.01%
Perf Half Y
18.62%
Perf YTD
24.68%
Perf Year
35.18%
Perf 3Y
58.94%
Perf 5Y
-
Perf 10Y
-
Prev Close
29.04
Price
29.05
Change
0.03%
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.