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Last Close
May 09 01:02PM ET
20.78
Dollar change
+0.07
Percentage change
0.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.04% Shs Outstand Perf Week1.48%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings610 Perf Month2.73%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.24B Perf Quarter3.74%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y14.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.96%
Active/Passive Quant Type Tags- Flows% 1M2.82% 52W Range15.99 - 21.47 Perf YTD-1.12%
Dividend TTM0.30 (1.44%) ESG Type Tags- Flows% 3M9.16% 52W High-3.21% Beta1.24
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.45% 52W Low29.96% ATR (14)0.30
Expense0.47% Structure Type Region Flows% 1Y RSI (14)58.73 Volatility1.05% 1.43%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close20.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume158.91K Price20.78
SMA202.87% SMA501.73% SMA2006.55% Trades Volume112,418 Change0.34%
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.