Last Close
Jun 12  •  04:00PM ET
28.96
Dollar change
+0.37
Percentage change
1.31
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
45.18%
Total Holdings
630
Perf Week
4.71%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
18.81%
AUM
2.38B
Perf Month
6.69%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
18.60%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.61 1.21%
Perf Half Y
19.16%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.66 47.26%
Perf YTD
24.28%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.68%
Volatility
1.59% 1.23%
Perf Year
43.88%
ESG Type
Tags
-
Flows% 3M
1.95%
ATR (14)
0.42
Perf 3Y
63.03%
Dividend Type
Sector/Theme
Flows% YTD
4.00%
RSI (14)
67.49
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.00
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
4.23%
Flows% 3Y
Rel Volume
0.66
Prev Close
28.58
Inverse/Leveraged
Market Cap
SMA50
5.76%
Flows% 5Y
Avg Volume
137.48K
Price
28.96
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
16.92%
Trades
Volume
91,247
Change
1.31%
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.