Last Close
30.04
Aug 13 • 3:59 PM ET Dollar change+0.15 Percentage change(0.51%)
Aftermarket Close
30.04
Aftermarket • 7:34 PM 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
1.55%
SMA50
3.56%
SMA200
14.97%
Return% 1Y
45.18%
Return% 3Y
16.78%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.54%
Flows% 3M
1.32%
Flows% YTD
4.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
626
AUM
2.47B
NAV/sh
52W High
30.19 -0.50%
52W Low
21.50 39.72%
Volatility
0.67% 1.05%
ATR (14)
0.32
RSI (14)
62.92
Beta
1.00
Rel Volume
0.70
Avg Volume
143.59K
Volume
100,044
Perf Week
1.27%
Perf Month
2.52%
Perf Quarter
10.69%
Perf Half Y
13.76%
Perf YTD
28.93%
Perf Year
35.87%
Perf 3Y
54.74%
Perf 5Y
-
Perf 10Y
-
Prev Close
29.89
Price
30.04
Change %
0.51%
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.