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Last Close
Mar 21 04:00PM ET
19.64
Dollar change
-0.22
Percentage change
-1.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.35% Shs Outstand Perf Week0.87%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings608 Perf Month-8.91%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.38B Perf Quarter-14.05%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-10.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-2.92%
Active/Passive Quant Type Tags- Flows% 1M-1.77% 52W Range18.94 - 24.22 Perf YTD-9.28%
Dividend TTM0.35 (1.77%) ESG Type Tags- Flows% 3M3.52% 52W High-18.91% Beta1.24
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD2.19% 52W Low3.70% ATR (14)0.35
Expense0.47% Structure Type Region Flows% 1Y RSI (14)38.10 Volatility1.26% 1.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.07 Prev Close19.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume267.48K Price19.64
SMA20-1.47% SMA50-6.85% SMA200-9.06% Trades Volume287,474 Change-1.11%
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.