Last Close
Mar 18  •  04:00PM ET
24.46
Dollar change
-0.29
Percentage change
-1.18
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.03% Total Holdings630 Perf Week-1.62%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.99B Perf Month-6.92%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter0.67%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -8.48% Perf Half Y7.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 47.81% Perf YTD4.99%
Active/Passive Quant Type Tags- Flows% 1M1.42% Volatility1.06% 1.56% Perf Year24.62%
Dividend TTM0.35 (1.45%) ESG Type Tags- Flows% 3M3.44% ATR (14)0.47 Perf 3Y44.54%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.37% RSI (14)36.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.45% Growth/Value SMA20-3.96% Flows% 3Y Rel Volume0.69 Prev Close24.76
Inverse/Leveraged Market Cap SMA50-3.69% Flows% 5Y Avg Volume181.14K Price24.46
IPOMar 13, 2023 Option/ShortYes / Yes SMA2006.62% Trades Volume125,511 Change-1.18%
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.