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Last Close
Dec 13 04:00PM ET
23.16
Dollar change
-0.17
Percentage change
-0.72
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.73% Shs Outstand Perf Week-0.85%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings613 Perf Month0.04%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.57B Perf Quarter6.65%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.09%
Active/Passive Quant Type Tags- Flows% 1M1.42% 52W Range19.40 - 24.22 Perf YTD10.21%
Dividend TTM0.30 (1.30%) ESG Type Tags- Flows% 3M4.39% 52W High-4.38% Beta1.21
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD24.61% 52W Low19.38% ATR (14)0.35
Expense0.47% Structure Type Region Flows% 1Y RSI (14)49.34 Volatility1.31% 1.29%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.11 Prev Close23.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume127.42K Price23.16
SMA20-0.92% SMA502.16% SMA2008.36% Trades Volume396,285 Change-0.72%
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.