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Last Close
Jun 10 04:00PM ET
20.34
Dollar change
-0.06
Percentage change
-0.32
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.60% Shs Outstand Perf Week-2.96%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings604 Perf Month-3.17%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.25B Perf Quarter-0.54%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y3.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.52%
Active/Passive Quant Type Tags- Flows% 1M2.55% 52W Range17.11 - 21.47 Perf YTD-3.21%
Dividend TTM0.30 (1.48%) ESG Type Tags- Flows% 3M7.72% 52W High-5.26% Beta1.25
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD15.51% 52W Low18.88% ATR (14)0.28
Expense0.47% Structure Type Region Flows% 1Y RSI (14)42.35 Volatility1.02% 0.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close20.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume150.37K Price20.34
SMA20-2.51% SMA50-1.22% SMA2003.38% Trades Volume100,401 Change-0.32%
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.