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Last Close
Mar 19 12:45PM ET
19.83
Dollar change
+0.20
Percentage change
1.02
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.57% Shs Outstand Perf Week3.16%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings608 Perf Month-9.49%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.38B Perf Quarter-14.38%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-8.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.84%
Active/Passive Quant Type Tags- Flows% 1M-1.26% 52W Range18.94 - 24.22 Perf YTD-8.41%
Dividend TTM0.35 (1.75%) ESG Type Tags- Flows% 3M4.61% 52W High-18.13% Beta1.24
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD2.37% 52W Low4.70% ATR (14)0.34
Expense0.47% Structure Type Region Flows% 1Y RSI (14)40.41 Volatility1.52% 1.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close19.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume271.50K Price19.83
SMA20-1.26% SMA50-6.26% SMA200-8.23% Trades Volume54,837 Change1.02%
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.