Last Close
Jun 04  •  04:00PM ET
28.01
Dollar change
+0.50
Percentage change
1.80
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
43.88%
Total Holdings
631
Perf Week
0.36%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
19.65%
AUM
2.29B
Perf Month
0.51%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.50%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.15 -0.49%
Perf Half Y
19.76%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.45 44.01%
Perf YTD
20.22%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.33%
Volatility
1.00% 1.14%
Perf Year
43.13%
ESG Type
Tags
-
Flows% 3M
3.19%
ATR (14)
0.38
Perf 3Y
62.19%
Dividend Type
Sector/Theme
Flows% YTD
5.70%
RSI (14)
58.10
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.04
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
1.63%
Flows% 3Y
Rel Volume
0.54
Prev Close
27.51
Inverse/Leveraged
Market Cap
SMA50
3.66%
Flows% 5Y
Avg Volume
139.21K
Price
28.01
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
13.93%
Trades
Volume
75,551
Change
1.80%
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.