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Last Close
Dec 11  •  12:56PM ET
24.54
Dollar change
+0.24
Percentage change
0.99
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.71% Total Holdings635 Perf Week3.40%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.88B Perf Month7.63%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.58%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.47 0.29% Perf Half Y21.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 48.28% Perf YTD13.35%
Active/Passive Quant Type Tags- Flows% 1M1.26% Volatility1.27% 1.65% Perf Year4.85%
Dividend TTM0.35 (1.42%) ESG Type Tags- Flows% 3M3.06% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD11.23% RSI (14)74.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.45% Growth/Value SMA206.38% Flows% 3Y Rel Volume0.43 Prev Close24.30
Inverse/Leveraged Market Cap SMA508.00% Flows% 5Y Avg Volume175.58K Price24.54
IPOMar 13, 2023 Option/ShortYes / Yes SMA20016.81% Trades Volume42,515 Change0.99%
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.