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Last Close
Nov 06  •  04:00PM ET
22.30
Dollar change
-0.32
Percentage change
-1.41
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.07% Total Holdings632 Perf Week-0.08%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.74B Perf Month-1.28%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.83%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -7.92% Perf Half Y16.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 34.75% Perf YTD3.01%
Active/Passive Quant Type Tags- Flows% 1M1.81% Volatility1.41% 1.58% Perf Year3.51%
Dividend TTM0.35 (1.56%) ESG Type Tags- Flows% 3M3.66% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD11.55% RSI (14)46.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.47% Growth/Value SMA20-0.50% Flows% 3Y Rel Volume1.30 Prev Close22.62
Inverse/Leveraged Market Cap SMA50-1.55% Flows% 5Y Avg Volume176.91K Price22.30
IPOMar 13, 2023 Option/ShortYes / Yes SMA2006.90% Trades Volume227,815 Change-1.41%
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.