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Last Close
Jan 17 04:00PM ET
22.08
Dollar change
+0.08
Percentage change
0.38
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.86% Shs Outstand Perf Week4.87%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings607 Perf Month-4.44%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.54B Perf Quarter-1.71%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-0.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.05%
Active/Passive Quant Type Tags- Flows% 1M2.65% 52W Range19.53 - 24.22 Perf YTD2.01%
Dividend TTM0.35 (1.57%) ESG Type Tags- Flows% 3M5.70% 52W High-8.82% Beta1.28
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD1.37% 52W Low13.08% ATR (14)0.37
Expense0.47% Structure Type Region Flows% 1Y RSI (14)51.98 Volatility1.18% 1.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close22.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume156.76K Price22.08
SMA202.17% SMA50-2.38% SMA2002.71% Trades Volume69,709 Change0.38%
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.