Last Close
Jan 30  •  09:48AM ET
25.13
Dollar change
-0.06
Percentage change
-0.24
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.19% Total Holdings629 Perf Week0.40%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.00B Perf Month6.89%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.80%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High25.76 -2.46% Perf Half Y21.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 51.84% Perf YTD7.85%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility1.44% 1.46% Perf Year13.43%
Dividend TTM0.35 (1.41%) ESG Type Tags- Flows% 3M4.20% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.04% RSI (14)60.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.45% Growth/Value SMA201.83% Flows% 3Y Rel Volume0.08 Prev Close25.19
Inverse/Leveraged Market Cap SMA504.95% Flows% 5Y Avg Volume176.49K Price25.13
IPOMar 13, 2023 Option/ShortYes / Yes SMA20014.99% Trades Volume1,359 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.