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Last Close
Dec 10  •  04:00PM ET
24.30
Dollar change
+0.53
Percentage change
2.23
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.91% Total Holdings635 Perf Week2.00%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.84B Perf Month7.28%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.06%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High23.88 1.76% Perf Half Y20.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 46.83% Perf YTD12.24%
Active/Passive Quant Type Tags- Flows% 1M1.18% Volatility1.27% 1.65% Perf Year4.03%
Dividend TTM0.35 (1.43%) ESG Type Tags- Flows% 3M3.12% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD11.39% RSI (14)71.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.47% Growth/Value SMA205.74% Flows% 3Y Rel Volume1.06 Prev Close23.77
Inverse/Leveraged Market Cap SMA507.12% Flows% 5Y Avg Volume175.35K Price24.30
IPOMar 13, 2023 Option/ShortYes / Yes SMA20015.76% Trades Volume185,724 Change2.23%
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.