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Last Close
Feb 09  •  04:00PM ET
15.52
Dollar change
+0.07
Percentage change
0.42
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.74% Total Holdings38 Perf Week0.39%
SponsorBridgeway ETF Type Tagsequity Return% 3Y22.35% AUM377.56M Perf Month1.19%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter1.97%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -0.89% Perf Half Y9.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 40.96% Perf YTD1.70%
Active/Passive Quant Type Tags- Flows% 1M4.03% Volatility1.17% 0.87% Perf Year14.96%
Dividend TTM0.19 (1.23%) ESG Type Tags- Flows% 3M8.83% ATR (14)0.15 Perf 3Y76.16%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.91% RSI (14)57.74 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.15% Growth/Value SMA201.19% Flows% 3Y Rel Volume1.57 Prev Close15.45
Inverse/Leveraged Market Cap SMA501.15% Flows% 5Y Avg Volume106.12K Price15.52
IPOOct 17, 2022 Option/ShortNo / Yes SMA2007.33% Trades Volume166,331 Change0.42%
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.