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Last Close
May 16 04:00PM ET
20.03
Dollar change
+0.06
Percentage change
0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.27% Shs Outstand Perf Week4.70%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings615 Perf Month14.65%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.40B Perf Quarter-8.41%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-14.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-4.80%
Active/Passive Quant Type Tags- Flows% 1M0.78% 52W Range16.55 - 24.22 Perf YTD-7.48%
Dividend TTM0.35 (1.74%) ESG Type Tags- Flows% 3M-1.14% 52W High-17.30% Beta1.31
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD2.43% 52W Low21.03% ATR (14)0.41
Expense0.47% Structure Type Region Flows% 1Y RSI (14)66.30 Volatility1.05% 1.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close19.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume447.13K Price20.03
SMA206.32% SMA506.30% SMA200-5.31% Trades Volume140,411 Change0.30%
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.