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Last Close
Nov 28  •  12:18PM ET
23.31
Dollar change
-0.03
Percentage change
-0.13
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.77% Total Holdings630 Perf Week7.89%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.80B Perf Month3.70%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.79%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High23.91 -2.51% Perf Half Y19.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 40.85% Perf YTD7.67%
Active/Passive Quant Type Tags- Flows% 1M1.20% Volatility2.68% 1.77% Perf Year-2.47%
Dividend TTM0.35 (1.49%) ESG Type Tags- Flows% 3M3.27% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD11.18% RSI (14)61.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.47% Growth/Value SMA203.65% Flows% 3Y Rel Volume0.45 Prev Close23.34
Inverse/Leveraged Market Cap SMA503.42% Flows% 5Y Avg Volume177.62K Price23.31
IPOMar 13, 2023 Option/ShortYes / Yes SMA20011.52% Trades Volume36,703 Change-0.13%
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.