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Last Close
Jan 13  •  04:00PM ET
24.57
Dollar change
+0.06
Percentage change
0.26
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.66% Total Holdings632 Perf Week2.12%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.93B Perf Month0.07%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.46%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.60 -0.16% Perf Half Y17.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 48.44% Perf YTD5.44%
Active/Passive Quant Type Tags- Flows% 1M1.98% Volatility1.58% 1.12% Perf Year16.65%
Dividend TTM0.35 (1.44%) ESG Type Tags- Flows% 3M4.21% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.40% RSI (14)67.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.45% Growth/Value SMA202.81% Flows% 3Y Rel Volume1.21 Prev Close24.50
Inverse/Leveraged Market Cap SMA505.32% Flows% 5Y Avg Volume169.84K Price24.57
IPOMar 13, 2023 Option/ShortYes / Yes SMA20014.57% Trades Volume206,151 Change0.26%
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.