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Last Close
Jun 25 04:00PM ET
19.95
Dollar change
-0.20
Percentage change
-1.01
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.69% Shs Outstand Perf Week-0.09%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings605 Perf Month-3.22%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.25B Perf Quarter-3.83%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-4.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.37%
Active/Passive Quant Type Tags- Flows% 1M2.85% 52W Range17.11 - 21.47 Perf YTD-5.08%
Dividend TTM0.30 (1.50%) ESG Type Tags- Flows% 3M8.00% 52W High-7.09% Beta1.17
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD17.16% 52W Low16.58% ATR (14)0.29
Expense0.47% Structure Type Region Flows% 1Y RSI (14)40.65 Volatility0.97% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close20.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume156.15K Price19.95
SMA20-2.27% SMA50-2.50% SMA2001.03% Trades Volume153,276 Change-1.01%
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.