Last Close
Jan 26  •  04:00PM ET
24.98
Dollar change
-0.05
Percentage change
-0.19
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.31% Total Holdings629 Perf Week0.19%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.99B Perf Month5.49%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.81%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High25.76 -3.03% Perf Half Y16.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 50.94% Perf YTD7.22%
Active/Passive Quant Type Tags- Flows% 1M1.63% Volatility1.79% 1.37% Perf Year12.79%
Dividend TTM0.35 (1.42%) ESG Type Tags- Flows% 3M4.23% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.05% RSI (14)60.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.45% Growth/Value SMA202.49% Flows% 3Y Rel Volume1.12 Prev Close25.03
Inverse/Leveraged Market Cap SMA505.26% Flows% 5Y Avg Volume174.29K Price24.98
IPOMar 13, 2023 Option/ShortYes / Yes SMA20015.10% Trades Volume195,329 Change-0.19%
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.