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Last Close
Sep 16  •  04:00PM ET
14.98
Dollar change
+0.02
Percentage change
0.13
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.12% Total Holdings38 Perf Week2.67%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM317.41M Perf Month4.17%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter11.54%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High14.96 0.13% Perf Half Y16.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 36.06% Perf YTD14.79%
Active/Passive Quant Type Tags- Flows% 1M1.88% Volatility0.60% 0.74% Perf Year21.59%
Dividend TTM0.18 (1.21%) ESG Type Tags- Flows% 3M6.02% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD15.94% RSI (14)75.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.15% Growth/Value SMA203.35% Flows% 3Y Rel Volume0.62 Prev Close14.96
Inverse/Leveraged Market Cap SMA505.31% Flows% 5Y Avg Volume74.08K Price14.98
IPOOct 17, 2022 Option/ShortNo / Yes SMA20012.29% Trades Volume45,977 Change0.13%
Ea Bridgeway Blue Chip ETF seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income. The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund's portfolio.