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Last Close
Apr 14  •  01:35PM ET
26.77
Dollar change
+0.12
Percentage change
0.45
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
48.92%
Total Holdings
632
Perf Week
3.78%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
17.68%
AUM
2.16B
Perf Month
9.64%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.26%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.73 0.15%
Perf Half Y
23.92%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
17.24 55.29%
Perf YTD
14.89%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.75%
Volatility
1.11% 1.48%
Perf Year
52.62%
ESG Type
Tags
-
Flows% 3M
2.32%
ATR (14)
0.42
Perf 3Y
53.94%
Dividend Type
Sector/Theme
Flows% YTD
2.70%
RSI (14)
68.38
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.11
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
5.03%
Flows% 3Y
Rel Volume
0.63
Prev Close
26.65
Inverse/Leveraged
Market Cap
SMA50
4.25%
Flows% 5Y
Avg Volume
165.72K
Price
26.77
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
14.15%
Trades
Volume
67,710
Change
0.45%
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.