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Category
US Equities - US Style
Sponsor
Bridgeway
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Mar 13, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.13%
SMA50
3.19%
SMA200
14.67%
Return% 1Y
39.99%
Return% 3Y
19.78%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.43%
Flows% 3M
1.25%
Flows% YTD
3.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
637
AUM
2.36B
NAV/sh
52W High
29.45 -2.10%
52W Low
19.96 44.45%
Volatility
1.33% 1.40%
ATR (14)
0.40
RSI (14)
57.97
Beta
1.01
Rel Volume
0.52
Avg Volume
149.18K
Volume
78,240
Perf Week
0.15%
Perf Month
2.84%
Perf Quarter
13.41%
Perf Half Y
22.64%
Perf YTD
23.75%
Perf Year
35.17%
Perf 3Y
61.71%
Perf 5Y
-
Perf 10Y
-
Prev Close
29.15
Price
28.83
Change
-1.09%
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.