Last Close
Jun 02  •  04:00PM ET
28.04
Dollar change
+0.33
Percentage change
1.20
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
43.32%
Total Holdings
626
Perf Week
0.31%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
20.03%
AUM
2.28B
Perf Month
0.52%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.65%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.15 -0.40%
Perf Half Y
20.07%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.28 45.41%
Perf YTD
20.33%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.35%
Volatility
0.89% 1.20%
Perf Year
44.47%
ESG Type
Tags
-
Flows% 3M
2.68%
ATR (14)
0.36
Perf 3Y
62.34%
Dividend Type
Sector/Theme
Flows% YTD
4.18%
RSI (14)
60.98
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.04
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
1.66%
Flows% 3Y
Rel Volume
0.76
Prev Close
27.70
Inverse/Leveraged
Market Cap
SMA50
4.16%
Flows% 5Y
Avg Volume
141.04K
Price
28.04
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
14.31%
Trades
Volume
107,860
Change
1.20%
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.