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Last Close
Oct 10 03:56PM ET
21.55
Dollar change
-0.08
Percentage change
-0.38
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.63% Shs Outstand Perf Week-0.10%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings615 Perf Month3.91%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.43B Perf Quarter1.85%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.67%
Active/Passive Quant Type Tags- Flows% 1M2.01% 52W Range17.11 - 23.45 Perf YTD2.55%
Dividend TTM0.30 (1.39%) ESG Type Tags- Flows% 3M4.77% 52W High-8.10% Beta1.15
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD23.05% 52W Low25.96% ATR (14)0.34
Expense0.47% Structure Type Region Flows% 1Y RSI (14)47.30 Volatility1.03% 1.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close21.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume136.48K Price21.55
SMA20-1.28% SMA500.32% SMA2003.44% Trades Volume112,610 Change-0.38%
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.