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Last Close
Nov 21  •  12:10PM ET
22.39
Dollar change
+0.78
Percentage change
3.63
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.74% Total Holdings631 Perf Week-0.27%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.68B Perf Month-1.58%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-0.71%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -7.56% Perf Half Y16.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 35.29% Perf YTD3.42%
Active/Passive Quant Type Tags- Flows% 1M2.11% Volatility2.06% 1.48% Perf Year-1.62%
Dividend TTM0.35 (1.55%) ESG Type Tags- Flows% 3M4.55% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD13.08% RSI (14)50.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.47% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume1.63 Prev Close21.61
Inverse/Leveraged Market Cap SMA50-0.63% Flows% 5Y Avg Volume172.96K Price22.39
IPOMar 13, 2023 Option/ShortYes / Yes SMA2007.25% Trades Volume124,052 Change3.63%
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.