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Last Close
Nov 19  •  04:00PM ET
21.92
Dollar change
-0.08
Percentage change
-0.35
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.87% Total Holdings632 Perf Week-3.94%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.68B Perf Month-2.60%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter0.95%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -9.51% Perf Half Y13.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 32.42% Perf YTD1.23%
Active/Passive Quant Type Tags- Flows% 1M0.49% Volatility1.80% 1.38% Perf Year-3.80%
Dividend TTM0.35 (1.59%) ESG Type Tags- Flows% 3M1.81% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD11.09% RSI (14)40.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.47% Growth/Value SMA20-2.49% Flows% 3Y Rel Volume1.41 Prev Close21.99
Inverse/Leveraged Market Cap SMA50-2.90% Flows% 5Y Avg Volume174.97K Price21.92
IPOMar 13, 2023 Option/ShortYes / Yes SMA2004.97% Trades Volume247,227 Change-0.35%
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.