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Last Close
Feb 10  •  01:54PM ET
26.35
Dollar change
-0.14
Percentage change
-0.55
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.02% Total Holdings627 Perf Week1.99%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.09B Perf Month7.59%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.44%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.67 -1.20% Perf Half Y26.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 59.21% Perf YTD13.09%
Active/Passive Quant Type Tags- Flows% 1M-1.04% Volatility1.65% 1.59% Perf Year21.04%
Dividend TTM0.35 (1.34%) ESG Type Tags- Flows% 3M3.40% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.40% RSI (14)68.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.45% Growth/Value SMA203.80% Flows% 3Y Rel Volume1.29 Prev Close26.49
Inverse/Leveraged Market Cap SMA507.73% Flows% 5Y Avg Volume190.90K Price26.35
IPOMar 13, 2023 Option/ShortYes / Yes SMA20018.99% Trades Volume170,327 Change-0.55%
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.