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NEW: Dividends

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Last Close
May 17 04:00PM ET
21.23
Dollar change
+0.08
Percentage change
0.37
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.02% Shs Outstand Perf Week1.58%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings602 Perf Month8.15%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.27B Perf Quarter3.56%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y12.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.28%
Active/Passive Quant Type Tags- Flows% 1M2.51% 52W Range16.24 - 21.47 Perf YTD1.02%
Dividend TTM0.30 (1.41%) ESG Type Tags- Flows% 3M8.63% 52W High-1.12% Beta1.24
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.68% 52W Low30.73% ATR (14)0.27
Expense0.47% Structure Type Region Flows% 1Y RSI (14)65.49 Volatility0.79% 1.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.12 Prev Close21.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume160.48K Price21.23
SMA203.30% SMA503.55% SMA2008.57% Trades Volume179,316 Change0.37%
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.