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Last Close
Jul 26 04:00PM ET
22.91
Dollar change
+0.29
Percentage change
1.28
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.20% Shs Outstand Perf Week4.47%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings602 Perf Month14.21%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.44B Perf Quarter13.53%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y11.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.34%
Active/Passive Quant Type Tags- Flows% 1M2.39% 52W Range17.11 - 22.86 Perf YTD9.02%
Dividend TTM0.30 (1.31%) ESG Type Tags- Flows% 3M7.21% 52W High0.22% Beta1.02
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD17.73% 52W Low33.90% ATR (14)0.42
Expense0.47% Structure Type Region Flows% 1Y RSI (14)70.39 Volatility2.27% 1.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close22.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume153.18K Price22.91
SMA208.09% SMA5010.10% SMA20014.19% Trades Volume97,808 Change1.28%
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.