Last Close
Feb 02  •  04:00PM ET
15.46
Dollar change
+0.11
Percentage change
0.72
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.38% Total Holdings38 Perf Week0.78%
SponsorBridgeway ETF Type Tagsequity Return% 3Y23.19% AUM368.47M Perf Month1.31%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter0.06%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -1.28% Perf Half Y11.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 40.42% Perf YTD1.31%
Active/Passive Quant Type Tags- Flows% 1M3.11% Volatility0.90% 0.73% Perf Year14.77%
Dividend TTM0.19 (1.24%) ESG Type Tags- Flows% 3M9.17% ATR (14)0.13 Perf 3Y80.40%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.11% RSI (14)57.92 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.15% Growth/Value SMA200.89% Flows% 3Y Rel Volume1.26 Prev Close15.35
Inverse/Leveraged Market Cap SMA500.98% Flows% 5Y Avg Volume108.04K Price15.46
IPOOct 17, 2022 Option/ShortNo / Yes SMA2007.57% Trades Volume135,980 Change0.72%
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.