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
1.95%
SMA50
3.92%
SMA200
15.42%
Return% 1Y
41.20%
Return% 3Y
17.10%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.66%
Flows% 3M
1.43%
Flows% YTD
4.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
626
AUM
2.49B
NAV/sh
52W High
30.19 0.03%
52W Low
21.50 40.46%
Volatility
0.67% 1.05%
ATR (14)
0.31
RSI (14)
65.33
Beta
1.00
Rel Volume
0.81
Avg Volume
143.03K
Volume
28,389
Perf Week
1.57%
Perf Month
1.68%
Perf Quarter
10.43%
Perf Half Y
16.24%
Perf YTD
29.61%
Perf Year
38.34%
Perf 3Y
56.43%
Perf 5Y
-
Perf 10Y
-
Prev Close
30.04
Price
30.20
Change %
0.53%
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.