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Last Close
Nov 26  •  04:00PM ET
23.34
Dollar change
+0.13
Percentage change
0.56
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.86% Total Holdings631 Perf Week6.50%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.78B Perf Month2.53%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.23%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High23.91 -2.39% Perf Half Y18.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 41.03% Perf YTD7.81%
Active/Passive Quant Type Tags- Flows% 1M0.95% Volatility2.68% 1.77% Perf Year-0.83%
Dividend TTM0.35 (1.49%) ESG Type Tags- Flows% 3M3.19% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD10.97% RSI (14)62.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.47% Growth/Value SMA204.01% Flows% 3Y Rel Volume0.97 Prev Close23.21
Inverse/Leveraged Market Cap SMA503.55% Flows% 5Y Avg Volume177.72K Price23.34
IPOMar 13, 2023 Option/ShortYes / Yes SMA20011.71% Trades Volume172,757 Change0.56%
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.