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Last Close
Feb 04 04:00PM ET
21.94
Dollar change
+0.41
Percentage change
1.90
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.99% Shs Outstand Perf Week-0.54%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings602 Perf Month1.67%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.52B Perf Quarter1.98%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y3.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.77%
Active/Passive Quant Type Tags- Flows% 1M2.52% 52W Range19.53 - 24.22 Perf YTD1.34%
Dividend TTM0.35 (1.58%) ESG Type Tags- Flows% 3M6.62% 52W High-9.41% Beta1.28
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD2.52% 52W Low12.34% ATR (14)0.37
Expense0.47% Structure Type Region Flows% 1Y RSI (14)48.46 Volatility1.75% 1.40%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close21.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume165.59K Price21.94
SMA200.36% SMA50-2.07% SMA2001.58% Trades Volume175,858 Change1.90%
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.