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Last Close
Nov 20  •  01:15PM ET
21.85
Dollar change
-0.07
Percentage change
-0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.24% Total Holdings632 Perf Week-2.73%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.67B Perf Month-2.85%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-3.83%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -9.78% Perf Half Y13.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 32.02% Perf YTD0.92%
Active/Passive Quant Type Tags- Flows% 1M0.49% Volatility1.80% 1.38% Perf Year-4.19%
Dividend TTM0.35 (1.59%) ESG Type Tags- Flows% 3M2.86% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD11.13% RSI (14)39.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.47% Growth/Value SMA20-2.59% Flows% 3Y Rel Volume0.87 Prev Close21.92
Inverse/Leveraged Market Cap SMA50-3.08% Flows% 5Y Avg Volume175.38K Price21.85
IPOMar 13, 2023 Option/ShortYes / Yes SMA2004.67% Trades Volume90,923 Change-0.30%
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.