Last Close
Feb 25  •  04:00PM ET
26.19
Dollar change
+0.13
Percentage change
0.49
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.58% Total Holdings629 Perf Week-0.88%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.08B Perf Month4.84%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.01%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -2.02% Perf Half Y16.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 58.25% Perf YTD12.40%
Active/Passive Quant Type Tags- Flows% 1M0.30% Volatility1.48% 1.72% Perf Year24.89%
Dividend TTM0.35 (1.35%) ESG Type Tags- Flows% 3M2.59% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.31% RSI (14)57.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.45% Growth/Value SMA200.68% Flows% 3Y Rel Volume0.75 Prev Close26.06
Inverse/Leveraged Market Cap SMA504.95% Flows% 5Y Avg Volume187.36K Price26.19
IPOMar 13, 2023 Option/ShortYes / Yes SMA20016.27% Trades Volume139,931 Change0.49%
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.