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Last Close
Dec 18  •  09:33AM ET
24.00
Dollar change
+0.22
Percentage change
0.95
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.33% Total Holdings631 Perf Week-2.22%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.85B Perf Month9.15%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.78%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.60 -2.44% Perf Half Y21.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 45.05% Perf YTD10.88%
Active/Passive Quant Type Tags- Flows% 1M1.79% Volatility1.15% 1.56% Perf Year3.87%
Dividend TTM0.35 (1.47%) ESG Type Tags- Flows% 3M1.91% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD12.12% RSI (14)60.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.45% Growth/Value SMA201.95% Flows% 3Y Rel Volume0.03 Prev Close23.78
Inverse/Leveraged Market Cap SMA505.01% Flows% 5Y Avg Volume171.91K Price24.00
IPOMar 13, 2023 Option/ShortYes / Yes SMA20013.75% Trades Volume322 Change0.95%
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.