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Last Close
Nov 21  •  04:00PM ET
22.38
Dollar change
+0.78
Percentage change
3.60
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.06% Total Holdings631 Perf Week-0.30%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.72B Perf Month-1.61%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-0.74%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -7.58% Perf Half Y16.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 35.25% Perf YTD3.39%
Active/Passive Quant Type Tags- Flows% 1M0.98% Volatility2.63% 1.62% Perf Year-1.65%
Dividend TTM0.35 (1.55%) ESG Type Tags- Flows% 3M3.31% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD11.41% RSI (14)50.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.47% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume2.22 Prev Close21.61
Inverse/Leveraged Market Cap SMA50-0.66% Flows% 5Y Avg Volume172.96K Price22.38
IPOMar 13, 2023 Option/ShortYes / Yes SMA2007.22% Trades Volume383,967 Change3.60%
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.