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Last Close
Dec 05  •  04:00PM ET
23.66
Dollar change
-0.07
Percentage change
-0.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.77% Total Holdings635 Perf Week1.33%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.83B Perf Month4.59%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.82%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High23.84 -0.76% Perf Half Y19.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 42.96% Perf YTD9.28%
Active/Passive Quant Type Tags- Flows% 1M0.42% Volatility1.15% 1.62% Perf Year0.16%
Dividend TTM0.35 (1.47%) ESG Type Tags- Flows% 3M3.14% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD11.45% RSI (14)64.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.47% Growth/Value SMA203.82% Flows% 3Y Rel Volume0.86 Prev Close23.73
Inverse/Leveraged Market Cap SMA504.62% Flows% 5Y Avg Volume174.39K Price23.66
IPOMar 13, 2023 Option/ShortYes / Yes SMA20012.95% Trades Volume150,563 Change-0.31%
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.