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Last Close
Oct 11 04:00PM ET
22.02
Dollar change
+0.46
Percentage change
2.15
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.66% Shs Outstand Perf Week0.62%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings615 Perf Month4.86%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.45B Perf Quarter2.18%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y9.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.92%
Active/Passive Quant Type Tags- Flows% 1M1.64% 52W Range17.11 - 23.45 Perf YTD4.78%
Dividend TTM0.30 (1.36%) ESG Type Tags- Flows% 3M4.60% 52W High-6.10% Beta1.15
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD22.60% 52W Low28.70% ATR (14)0.35
Expense0.47% Structure Type Region Flows% 1Y RSI (14)55.78 Volatility1.30% 1.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close21.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume136.04K Price22.02
SMA200.76% SMA502.51% SMA2005.67% Trades Volume114,599 Change2.15%
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.