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Last Close
Apr 17 04:00PM ET
17.74
Dollar change
+0.27
Percentage change
1.55
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.52% Shs Outstand Perf Week2.54%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings608 Perf Month-10.99%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.22B Perf Quarter-19.36%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-19.77%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-9.97%
Active/Passive Quant Type Tags- Flows% 1M-1.77% 52W Range16.55 - 24.22 Perf YTD-18.06%
Dividend TTM0.35 (1.96%) ESG Type Tags- Flows% 3M-0.40% 52W High-26.75% Beta1.28
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD0.81% 52W Low7.19% ATR (14)0.62
Expense0.47% Structure Type Region Flows% 1Y RSI (14)39.82 Volatility2.03% 3.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close17.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume396.51K Price17.74
SMA20-4.18% SMA50-10.28% SMA200-17.21% Trades Volume366,795 Change1.55%
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.