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Last Close
Feb 10 10:22AM ET
21.77
Dollar change
+0.00
Percentage change
0.02
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.21% Shs Outstand Perf Week1.14%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings607 Perf Month1.90%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.54B Perf Quarter-7.81%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.14%
Active/Passive Quant Type Tags- Flows% 1M2.31% 52W Range19.53 - 24.22 Perf YTD0.58%
Dividend TTM0.35 (1.60%) ESG Type Tags- Flows% 3M6.42% 52W High-10.09% Beta1.27
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD2.72% 52W Low11.50% ATR (14)0.33
Expense0.47% Structure Type Region Flows% 1Y RSI (14)45.21 Volatility1.46% 1.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close21.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume166.18K Price21.77
SMA20-0.89% SMA50-2.31% SMA2000.65% Trades Volume5,986 Change0.02%
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.