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Last Close
28.51
Sep 25 • 3:59 PM ET Dollar change+0.04 Percentage change(0.14%)
Aftermarket Close
28.52
Aftermarket • 4:15 PM ET Dollar change+0.01 Percentage change(0.02%)
Category
US Equities - US Style
Sponsor
Bridgeway
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Mar 13, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.20%
SMA50
-3.09%
SMA200
5.15%
Return% 1Y
26.12%
Return% 3Y
17.63%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.10%
Flows% 3M
1.85%
Flows% YTD
6.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
629
AUM
2.39B
NAV/sh
52W High
30.20 -5.58%
52W Low
21.60 32.01%
Volatility
0.85% 1.01%
ATR (14)
0.31
RSI (14)
34.75
Beta
1.01
Rel Volume
3.41
Avg Volume
153.63K
Volume
524,509
Perf Week
-1.18%
Perf Month
-2.91%
Perf Quarter
-2.31%
Perf Half Y
12.57%
Perf YTD
22.38%
Perf Year
25.90%
Perf 3Y
56.61%
Perf 5Y
-
Perf 10Y
-
Prev Close
28.47
Price
28.51
Change %
0.14%
EA Bridgeway Omni Small-Cap Value ETF seeks to provide long-term total return on capital, primarily through capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.