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Last Close
Sep 17  •  10:05AM ET
23.05
Dollar change
+0.20
Percentage change
0.88
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.56% Total Holdings619 Perf Week1.63%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.72B Perf Month5.98%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.06%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -4.83% Perf Half Y17.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 39.27% Perf YTD6.47%
Active/Passive Quant Type Tags- Flows% 1M1.92% Volatility1.07% 1.24% Perf Year7.01%
Dividend TTM0.35 (1.51%) ESG Type Tags- Flows% 3M5.24% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD8.99% RSI (14)61.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.47% Growth/Value SMA201.43% Flows% 3Y Rel Volume0.60 Prev Close22.85
Inverse/Leveraged Market Cap SMA505.52% Flows% 5Y Avg Volume187.66K Price23.05
IPOMar 13, 2023 Option/ShortYes / Yes SMA20010.69% Trades Volume15,138 Change0.88%
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.