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Last Close
29.30
Nov 04 • 3:59 PM ET Dollar change+0.45 Percentage change(1.56%)
Aftermarket Close
29.30
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
2.18%
SMA50
1.59%
SMA200
5.60%
Return% 1Y
30.97%
Return% 3Y
20.68%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.19%
Flows% 3M
2.70%
Flows% YTD
7.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
632
AUM
2.45B
NAV/sh
52W High
30.20 -2.98%
52W Low
21.60 35.65%
Volatility
1.10% 1.02%
ATR (14)
0.36
RSI (14)
60.02
Beta
1.00
Rel Volume
2.40
Avg Volume
215.62K
Volume
517,397
Perf Week
1.38%
Perf Month
2.64%
Perf Quarter
-1.22%
Perf Half Y
4.62%
Perf YTD
25.75%
Perf Year
31.72%
Perf 3Y
58.29%
Perf 5Y
-
Perf 10Y
-
Prev Close
28.85
Price
29.30
Change %
1.56%
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.