Last Close
Mar 24  •  04:00PM ET
25.26
Dollar change
+0.33
Percentage change
1.33
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.38% Total Holdings627 Perf Week2.04%
SponsorBridgeway ETF Type Tagsequity Return% 3Y14.21% AUM2.01B Perf Month-2.17%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.32%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -5.50% Perf Half Y10.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 52.63% Perf YTD8.42%
Active/Passive Quant Type Tags- Flows% 1M1.15% Volatility2.16% 1.71% Perf Year25.93%
Dividend TTM0.35 (1.40%) ESG Type Tags- Flows% 3M3.34% ATR (14)0.52 Perf 3Y48.55%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.53% RSI (14)51.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.45% Growth/Value SMA200.28% Flows% 3Y Rel Volume1.00 Prev Close24.93
Inverse/Leveraged Market Cap SMA50-0.72% Flows% 5Y Avg Volume177.75K Price25.26
IPOMar 13, 2023 Option/ShortYes / Yes SMA2009.60% Trades Volume176,316 Change1.33%
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.