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Last Close
Feb 11  •  04:00PM ET
15.41
Dollar change
-0.01
Percentage change
-0.06
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.07% Total Holdings38 Perf Week0.39%
SponsorBridgeway ETF Type Tagsequity Return% 3Y22.02% AUM377.11M Perf Month-0.26%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter-0.06%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -1.60% Perf Half Y7.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 39.96% Perf YTD0.98%
Active/Passive Quant Type Tags- Flows% 1M3.48% Volatility1.00% 0.87% Perf Year13.73%
Dividend TTM0.19 (1.24%) ESG Type Tags- Flows% 3M8.60% ATR (14)0.15 Perf 3Y78.04%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.92% RSI (14)52.59 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.15% Growth/Value SMA200.49% Flows% 3Y Rel Volume1.05 Prev Close15.42
Inverse/Leveraged Market Cap SMA500.44% Flows% 5Y Avg Volume109.06K Price15.41
IPOOct 17, 2022 Option/ShortNo / Yes SMA2006.34% Trades Volume113,886 Change-0.06%
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.