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Last Close
Jul 17 03:22PM ET
21.30
Dollar change
+0.30
Percentage change
1.44
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.83% Total Holdings614 Perf Week-1.80%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.53B Perf Month6.61%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter21.78%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -12.06% Perf Half Y-1.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 28.70% Perf YTD-1.62%
Active/Passive Quant Type Tags- Flows% 1M1.94% Volatility1.63% 1.48% Perf Year-1.16%
Dividend TTM0.35 (1.63%) ESG Type Tags- Flows% 3M4.48% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD5.78% RSI (14)60.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.47% Growth/Value SMA202.23% Flows% 3Y Rel Volume0.55 Prev Close21.00
Inverse/Leveraged Market Cap SMA505.82% Flows% 5Y Avg Volume242.18K Price21.30
IPOMar 13, 2023 Option/ShortYes / Yes SMA2001.85% Trades Volume121,861 Change1.44%
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.