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Last Close
Jan 15  •  04:00PM ET
25.11
Dollar change
+0.34
Percentage change
1.39
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.67% Total Holdings633 Perf Week2.70%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.96B Perf Month3.35%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.62%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.81 1.22% Perf Half Y17.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 51.75% Perf YTD7.78%
Active/Passive Quant Type Tags- Flows% 1M1.80% Volatility1.29% 1.17% Perf Year16.16%
Dividend TTM0.35 (1.41%) ESG Type Tags- Flows% 3M4.08% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.75% RSI (14)74.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.45% Growth/Value SMA204.71% Flows% 3Y Rel Volume1.46 Prev Close24.77
Inverse/Leveraged Market Cap SMA507.20% Flows% 5Y Avg Volume171.51K Price25.11
IPOMar 13, 2023 Option/ShortYes / Yes SMA20016.83% Trades Volume248,630 Change1.39%
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.