Last Close
Apr 02  •  04:00PM ET
25.61
Dollar change
+0.19
Percentage change
0.74
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.56% Total Holdings627 Perf Week1.11%
SponsorBridgeway ETF Type Tagsequity Return% 3Y15.83% AUM2.07B Perf Month-1.72%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.92%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -4.19% Perf Half Y12.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 54.75% Perf YTD9.92%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility1.52% 1.66% Perf Year29.87%
Dividend TTM0.35 (1.38%) ESG Type Tags- Flows% 3M2.62% ATR (14)0.47 Perf 3Y46.10%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.62% RSI (14)56.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.45% Growth/Value SMA202.66% Flows% 3Y Rel Volume0.73 Prev Close25.42
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume171.00K Price25.61
IPOMar 13, 2023 Option/ShortYes / Yes SMA20010.24% Trades Volume125,158 Change0.74%
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.