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Last Close
Sep 20 04:00PM ET
22.07
Dollar change
-0.36
Percentage change
-1.60
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.33% Shs Outstand Perf Week2.46%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings609 Perf Month2.86%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.46B Perf Quarter10.48%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.31%
Active/Passive Quant Type Tags- Flows% 1M1.49% 52W Range17.11 - 23.45 Perf YTD5.02%
Dividend TTM0.30 (1.36%) ESG Type Tags- Flows% 3M5.08% 52W High-5.88% Beta1.14
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD20.58% 52W Low28.99% ATR (14)0.42
Expense0.47% Structure Type Region Flows% 1Y RSI (14)57.53 Volatility1.62% 1.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close22.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume142.66K Price22.07
SMA202.04% SMA502.08% SMA2006.53% Trades Volume83,666 Change-1.60%
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.