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Last Close
May 15 11:03AM ET
19.82
Dollar change
-0.03
Percentage change
-0.15
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.49% Shs Outstand Perf Week3.93%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings616 Perf Month13.32%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.39B Perf Quarter-9.12%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-16.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-5.12%
Active/Passive Quant Type Tags- Flows% 1M0.90% 52W Range16.55 - 24.22 Perf YTD-8.45%
Dividend TTM0.35 (1.75%) ESG Type Tags- Flows% 3M-0.78% 52W High-18.17% Beta1.30
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD2.23% 52W Low19.76% ATR (14)0.42
Expense0.47% Structure Type Region Flows% 1Y RSI (14)63.92 Volatility1.23% 1.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close19.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume451.66K Price19.82
SMA205.89% SMA505.23% SMA200-6.37% Trades Volume20,087 Change-0.15%
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.