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Last Close
Apr 25 04:00PM ET
18.37
Dollar change
-0.03
Percentage change
-0.16
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.68% Shs Outstand Perf Week3.55%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings608 Perf Month-7.64%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.27B Perf Quarter-17.25%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-15.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-10.13%
Active/Passive Quant Type Tags- Flows% 1M-1.36% 52W Range16.55 - 24.22 Perf YTD-15.15%
Dividend TTM0.35 (1.89%) ESG Type Tags- Flows% 3M-0.99% 52W High-24.15% Beta1.27
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD1.26% 52W Low11.00% ATR (14)0.56
Expense0.47% Structure Type Region Flows% 1Y RSI (14)48.99 Volatility2.14% 3.33%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close18.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume414.23K Price18.37
SMA201.77% SMA50-5.25% SMA200-14.06% Trades Volume205,189 Change-0.16%
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.