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Last Close
28.48
Oct 21 • 4:00 PM ET Dollar change-0.01 Percentage change(-0.04%)
Aftermarket Close
28.48
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.34%
SMA50
-1.80%
SMA200
3.46%
Return% 1Y
31.35%
Return% 3Y
18.89%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.00%
Flows% 3M
2.25%
Flows% YTD
6.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
633
AUM
2.40B
NAV/sh
52W High
30.20 -5.70%
52W Low
21.60 31.85%
Volatility
1.18% 1.07%
ATR (14)
0.33
RSI (14)
48.00
Beta
1.02
Rel Volume
0.96
Avg Volume
192.80K
Volume
184,921
Perf Week
1.24%
Perf Month
-1.18%
Perf Quarter
-2.33%
Perf Half Y
4.56%
Perf YTD
22.23%
Perf Year
26.58%
Perf 3Y
63.30%
Perf 5Y
-
Perf 10Y
-
Prev Close
28.49
Price
28.48
Change %
-0.04%
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.