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Last Close
May 09 04:00PM ET
19.13
Dollar change
+0.06
Percentage change
0.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.05% Shs Outstand Perf Week1.22%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings616 Perf Month5.34%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.34B Perf Quarter-12.13%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-12.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-7.54%
Active/Passive Quant Type Tags- Flows% 1M0.05% 52W Range16.55 - 24.22 Perf YTD-11.64%
Dividend TTM0.35 (1.82%) ESG Type Tags- Flows% 3M-0.95% 52W High-21.02% Beta1.28
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD2.13% 52W Low15.59% ATR (14)0.44
Expense0.47% Structure Type Region Flows% 1Y RSI (14)58.38 Volatility1.41% 1.97%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close19.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume439.55K Price19.13
SMA204.92% SMA501.44% SMA200-9.86% Trades Volume344,051 Change0.31%
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.