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Last Close
Sep 16 04:00PM ET
21.72
Dollar change
+0.17
Percentage change
0.81
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.45% Shs Outstand Perf Week3.95%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings610 Perf Month2.28%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.40B Perf Quarter9.63%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y7.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.24%
Active/Passive Quant Type Tags- Flows% 1M1.43% 52W Range17.11 - 23.45 Perf YTD3.33%
Dividend TTM0.30 (1.38%) ESG Type Tags- Flows% 3M5.36% 52W High-7.40% Beta1.16
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD21.17% 52W Low26.91% ATR (14)0.40
Expense0.47% Structure Type Region Flows% 1Y RSI (14)55.16 Volatility1.62% 1.52%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close21.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume146.14K Price21.72
SMA200.98% SMA501.18% SMA2005.12% Trades Volume132,583 Change0.81%
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.