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Last Close
Jan 16  •  02:46PM ET
24.98
Dollar change
-0.13
Percentage change
-0.53
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.16% Total Holdings633 Perf Week2.00%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.99B Perf Month4.96%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.29%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High25.14 -0.64% Perf Half Y18.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 50.94% Perf YTD7.21%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility1.29% 1.17% Perf Year13.40%
Dividend TTM0.35 (1.42%) ESG Type Tags- Flows% 3M4.12% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.83% RSI (14)70.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.45% Growth/Value SMA203.89% Flows% 3Y Rel Volume0.43 Prev Close25.11
Inverse/Leveraged Market Cap SMA506.38% Flows% 5Y Avg Volume171.51K Price24.98
IPOMar 13, 2023 Option/ShortYes / Yes SMA20016.05% Trades Volume60,556 Change-0.53%
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.