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Last Close
Dec 04  •  12:57PM ET
23.83
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.57% Total Holdings635 Perf Week2.10%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.86B Perf Month7.13%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.38%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High23.83 0.00% Perf Half Y21.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 43.99% Perf YTD10.07%
Active/Passive Quant Type Tags- Flows% 1M2.72% Volatility1.26% 1.67% Perf Year0.17%
Dividend TTM0.35 (1.46%) ESG Type Tags- Flows% 3M2.34% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD12.52% RSI (14)68.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.47% Growth/Value SMA204.85% Flows% 3Y Rel Volume0.38 Prev Close23.82
Inverse/Leveraged Market Cap SMA505.46% Flows% 5Y Avg Volume175.07K Price23.83
IPOMar 13, 2023 Option/ShortYes / Yes SMA20013.82% Trades Volume36,813 Change0.03%
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.