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Last Close
Jun 20 04:00PM ET
19.83
Dollar change
-0.05
Percentage change
-0.24
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.97% Shs Outstand Perf Week-1.47%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings616 Perf Month-0.45%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.42B Perf Quarter-0.15%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-14.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.67%
Active/Passive Quant Type Tags- Flows% 1M1.83% 52W Range16.55 - 24.22 Perf YTD-8.41%
Dividend TTM0.35 (1.75%) ESG Type Tags- Flows% 3M1.97% 52W High-18.13% Beta1.27
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD4.35% 52W Low19.82% ATR (14)0.30
Expense0.47% Structure Type Region Flows% 1Y RSI (14)53.39 Volatility0.66% 1.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close19.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume368.38K Price19.83
SMA200.39% SMA503.92% SMA200-5.42% Trades Volume180,020 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.