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Last Close
Feb 09  •  02:14PM ET
15.53
Dollar change
+0.07
Percentage change
0.49
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.74% Total Holdings38 Perf Week0.45%
SponsorBridgeway ETF Type Tagsequity Return% 3Y22.35% AUM377.56M Perf Month1.26%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter2.04%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -0.83% Perf Half Y9.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 41.05% Perf YTD1.77%
Active/Passive Quant Type Tags- Flows% 1M4.03% Volatility1.29% 0.86% Perf Year15.04%
Dividend TTM0.19 (1.23%) ESG Type Tags- Flows% 3M8.83% ATR (14)0.15 Perf 3Y76.28%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.91% RSI (14)58.08 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.15% Growth/Value SMA201.25% Flows% 3Y Rel Volume1.71 Prev Close15.45
Inverse/Leveraged Market Cap SMA501.21% Flows% 5Y Avg Volume106.12K Price15.53
IPOOct 17, 2022 Option/ShortNo / Yes SMA2007.40% Trades Volume134,337 Change0.49%
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.