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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
-0.76%
SMA50
-0.21%
SMA200
9.75%
Return% 1Y
30.15%
Return% 3Y
18.00%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.66%
Flows% 3M
1.29%
Flows% YTD
5.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
629
AUM
2.46B
NAV/sh
52W High
30.20 -2.71%
52W Low
21.60 36.02%
Volatility
1.20% 0.88%
ATR (14)
0.31
RSI (14)
47.40
Beta
1.00
Rel Volume
0.52
Avg Volume
142.08K
Volume
62,656
Perf Week
1.12%
Perf Month
-1.10%
Perf Quarter
4.78%
Perf Half Y
17.71%
Perf YTD
26.09%
Perf Year
29.20%
Perf 3Y
59.63%
Perf 5Y
-
Perf 10Y
-
Prev Close
29.56
Price
29.38
Change %
-0.61%
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.