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Last Close
Jan 14  •  12:15PM ET
24.64
Dollar change
+0.07
Percentage change
0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.65% Total Holdings632 Perf Week2.86%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.94B Perf Month1.23%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.52%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.71 -0.28% Perf Half Y17.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 48.88% Perf YTD5.75%
Active/Passive Quant Type Tags- Flows% 1M1.81% Volatility1.58% 1.12% Perf Year16.06%
Dividend TTM0.35 (1.44%) ESG Type Tags- Flows% 3M4.19% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.40% RSI (14)68.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.45% Growth/Value SMA203.05% Flows% 3Y Rel Volume0.43 Prev Close24.57
Inverse/Leveraged Market Cap SMA505.43% Flows% 5Y Avg Volume171.32K Price24.64
IPOMar 13, 2023 Option/ShortYes / Yes SMA20014.78% Trades Volume34,205 Change0.30%
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.