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Last Close
28.05
Nov 06 • 3:59 PM ET Dollar change-0.17 Percentage change(-0.62%)
Aftermarket Close
28.06
Aftermarket • 7:30 PM ET Dollar change+0.01 Percentage change(0.05%)
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
-2.08%
SMA50
-2.58%
SMA200
0.98%
Return% 1Y
28.75%
Return% 3Y
19.24%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.27%
Flows% 3M
2.75%
Flows% YTD
7.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
634
AUM
2.40B
NAV/sh
52W High
30.20 -7.13%
52W Low
21.60 29.84%
Volatility
2.10% 1.24%
ATR (14)
0.43
RSI (14)
40.15
Beta
0.99
Rel Volume
1.87
Avg Volume
234.48K
Volume
437,431
Perf Week
-3.19%
Perf Month
-1.78%
Perf Quarter
-5.59%
Perf Half Y
0.89%
Perf YTD
20.37%
Perf Year
25.76%
Perf 3Y
52.76%
Perf 5Y
-
Perf 10Y
-
Prev Close
28.22
Price
28.05
Change %
-0.62%
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.