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Last Close
Jan 20  •  04:00PM ET
24.56
Dollar change
-0.38
Percentage change
-1.50
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.19% Total Holdings633 Perf Week0.24%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.98B Perf Month3.28%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.59%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High25.16 -2.38% Perf Half Y16.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 48.40% Perf YTD5.41%
Active/Passive Quant Type Tags- Flows% 1M1.98% Volatility1.21% 1.15% Perf Year11.64%
Dividend TTM0.35 (1.44%) ESG Type Tags- Flows% 3M4.17% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.97% RSI (14)59.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.45% Growth/Value SMA202.01% Flows% 3Y Rel Volume0.89 Prev Close24.93
Inverse/Leveraged Market Cap SMA504.42% Flows% 5Y Avg Volume170.20K Price24.56
IPOMar 13, 2023 Option/ShortYes / Yes SMA20013.98% Trades Volume152,247 Change-1.50%
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.