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Last Close
Oct 07 04:00PM ET
21.72
Dollar change
-0.17
Percentage change
-0.76
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.84% Shs Outstand Perf Week-1.68%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings611 Perf Month3.39%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.44B Perf Quarter8.81%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y4.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.28%
Active/Passive Quant Type Tags- Flows% 1M1.83% 52W Range17.11 - 23.45 Perf YTD3.35%
Dividend TTM0.30 (1.38%) ESG Type Tags- Flows% 3M4.51% 52W High-7.39% Beta1.13
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD22.19% 52W Low26.93% ATR (14)0.36
Expense0.47% Structure Type Region Flows% 1Y RSI (14)50.19 Volatility1.20% 1.38%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close21.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume134.86K Price21.72
SMA200.18% SMA500.63% SMA2004.31% Trades Volume104,604 Change-0.76%
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.