Last Close
Mar 19  •  04:00PM ET
24.67
Dollar change
+0.21
Percentage change
0.85
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.24% Total Holdings627 Perf Week0.59%
SponsorBridgeway ETF Type Tagsequity Return% 3Y13.68% AUM2.00B Perf Month-6.63%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.66%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -7.71% Perf Half Y7.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 49.06% Perf YTD5.88%
Active/Passive Quant Type Tags- Flows% 1M2.89% Volatility1.32% 1.61% Perf Year23.78%
Dividend TTM0.35 (1.43%) ESG Type Tags- Flows% 3M3.61% ATR (14)0.47 Perf 3Y45.77%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.87% RSI (14)40.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.45% Growth/Value SMA20-2.82% Flows% 3Y Rel Volume1.43 Prev Close24.46
Inverse/Leveraged Market Cap SMA50-2.92% Flows% 5Y Avg Volume177.53K Price24.67
IPOMar 13, 2023 Option/ShortYes / Yes SMA2007.40% Trades Volume253,386 Change0.85%
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.