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NEW: Dividends

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Last Close
May 22 04:00PM ET
20.92
Dollar change
-0.20
Percentage change
-0.95
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.44% Shs Outstand Perf Week-1.09%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings602 Perf Month2.34%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.27B Perf Quarter3.77%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y10.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.12%
Active/Passive Quant Type Tags- Flows% 1M2.53% 52W Range16.24 - 21.47 Perf YTD-0.45%
Dividend TTM0.30 (1.43%) ESG Type Tags- Flows% 3M8.43% 52W High-2.56% Beta1.23
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD13.17% 52W Low28.81% ATR (14)0.26
Expense0.47% Structure Type Region Flows% 1Y RSI (14)55.10 Volatility0.76% 1.04%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close21.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume158.14K Price20.92
SMA201.07% SMA501.84% SMA2006.84% Trades Volume150,944 Change-0.95%
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.