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Last Close
Dec 12  •  04:00PM ET
24.34
Dollar change
-0.21
Percentage change
-0.85
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.58% Total Holdings635 Perf Week2.88%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.90B Perf Month6.69%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.06%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.57 -0.93% Perf Half Y23.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 47.08% Perf YTD12.43%
Active/Passive Quant Type Tags- Flows% 1M1.41% Volatility1.39% 1.69% Perf Year3.67%
Dividend TTM0.35 (1.43%) ESG Type Tags- Flows% 3M3.07% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD11.29% RSI (14)69.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.45% Growth/Value SMA205.09% Flows% 3Y Rel Volume0.72 Prev Close24.55
Inverse/Leveraged Market Cap SMA506.96% Flows% 5Y Avg Volume175.59K Price24.34
IPOMar 13, 2023 Option/ShortYes / Yes SMA20015.76% Trades Volume126,555 Change-0.85%
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.