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Last Close
Nov 05  •  04:00PM ET
22.62
Dollar change
+0.38
Percentage change
1.70
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.05% Total Holdings632 Perf Week0.64%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.69B Perf Month0.50%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.96%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -6.60% Perf Half Y21.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 36.69% Perf YTD4.49%
Active/Passive Quant Type Tags- Flows% 1M0.50% Volatility1.30% 1.53% Perf Year5.37%
Dividend TTM0.35 (1.54%) ESG Type Tags- Flows% 3M3.60% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD10.31% RSI (14)52.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.47% Growth/Value SMA200.91% Flows% 3Y Rel Volume0.53 Prev Close22.24
Inverse/Leveraged Market Cap SMA50-0.19% Flows% 5Y Avg Volume178.56K Price22.62
IPOMar 13, 2023 Option/ShortYes / Yes SMA2008.44% Trades Volume94,775 Change1.70%
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.