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Last Close
Sep 17 04:00PM ET
21.95
Dollar change
+0.23
Percentage change
1.06
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.91% Shs Outstand Perf Week5.40%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings610 Perf Month2.76%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.41B Perf Quarter9.93%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y9.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.87%
Active/Passive Quant Type Tags- Flows% 1M1.42% 52W Range17.11 - 23.45 Perf YTD4.43%
Dividend TTM0.30 (1.37%) ESG Type Tags- Flows% 3M5.32% 52W High-6.42% Beta1.15
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD21.00% 52W Low28.26% ATR (14)0.40
Expense0.47% Structure Type Region Flows% 1Y RSI (14)58.15 Volatility1.58% 1.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.21 Prev Close21.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume144.22K Price21.95
SMA201.97% SMA502.09% SMA2006.16% Trades Volume174,066 Change1.06%
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.