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Last Close
Dec 24 01:30PM ET
21.72
Dollar change
+0.23
Percentage change
1.07
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.69% Shs Outstand Perf Week-4.99%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings604 Perf Month-7.76%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.49B Perf Quarter0.36%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y8.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.03%
Active/Passive Quant Type Tags- Flows% 1M2.36% 52W Range19.53 - 24.22 Perf YTD3.30%
Dividend TTM0.35 (1.60%) ESG Type Tags- Flows% 3M5.53% 52W High-10.32% Beta1.29
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD28.36% 52W Low11.21% ATR (14)0.40
Expense0.47% Structure Type Region Flows% 1Y RSI (14)33.49 Volatility2.65% 1.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close21.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume142.45K Price21.72
SMA20-5.51% SMA50-4.32% SMA2001.37% Trades Volume158,321 Change1.07%
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.