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Last Close
Mar 06  •  04:00PM ET
25.04
Dollar change
-0.54
Percentage change
-2.10
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.79% Total Holdings633 Perf Week-3.28%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.01B Perf Month-3.87%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.12%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -6.31% Perf Half Y9.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 51.32% Perf YTD7.48%
Active/Passive Quant Type Tags- Flows% 1M0.49% Volatility1.88% 1.75% Perf Year26.57%
Dividend TTM0.35 (1.41%) ESG Type Tags- Flows% 3M2.73% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.07% RSI (14)40.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.45% Growth/Value SMA20-4.15% Flows% 3Y Rel Volume0.74 Prev Close25.58
Inverse/Leveraged Market Cap SMA50-0.70% Flows% 5Y Avg Volume186.73K Price25.04
IPOMar 13, 2023 Option/ShortYes / Yes SMA20010.15% Trades Volume139,239 Change-2.10%
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.