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Last Close
Apr 16  •  04:00PM ET
26.68
Dollar change
+0.06
Percentage change
0.24
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
55.50%
Total Holdings
629
Perf Week
0.47%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
17.14%
AUM
2.16B
Perf Month
7.77%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.71%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.77 -0.34%
Perf Half Y
18.59%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
17.29 54.31%
Perf YTD
14.51%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.58%
Volatility
1.05% 1.45%
Perf Year
52.72%
ESG Type
Tags
-
Flows% 3M
2.42%
ATR (14)
0.39
Perf 3Y
53.42%
Dividend Type
Sector/Theme
Flows% YTD
2.80%
RSI (14)
67.16
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.08
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
3.87%
Flows% 3Y
Rel Volume
0.62
Prev Close
26.62
Inverse/Leveraged
Market Cap
SMA50
3.76%
Flows% 5Y
Avg Volume
163.12K
Price
26.68
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
13.46%
Trades
Volume
100,689
Change
0.24%
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.