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Last Close
Sep 16  •  03:17PM ET
22.85
Dollar change
-0.10
Percentage change
-0.44
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.44% Total Holdings619 Perf Week0.48%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.72B Perf Month5.54%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter14.37%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -5.66% Perf Half Y16.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 38.07% Perf YTD5.54%
Active/Passive Quant Type Tags- Flows% 1M1.67% Volatility1.15% 1.26% Perf Year8.81%
Dividend TTM0.35 (1.52%) ESG Type Tags- Flows% 3M5.01% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD8.61% RSI (14)58.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.47% Growth/Value SMA200.83% Flows% 3Y Rel Volume1.00 Prev Close22.95
Inverse/Leveraged Market Cap SMA504.76% Flows% 5Y Avg Volume187.07K Price22.85
IPOMar 13, 2023 Option/ShortYes / Yes SMA2009.71% Trades Volume166,675 Change-0.44%
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.