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Last Close
Dec 03  •  04:00PM ET
23.82
Dollar change
+0.43
Percentage change
1.85
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.64% Total Holdings632 Perf Week2.64%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.80B Perf Month6.08%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.71%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High23.78 0.19% Perf Half Y21.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 43.95% Perf YTD10.04%
Active/Passive Quant Type Tags- Flows% 1M1.20% Volatility1.26% 1.67% Perf Year0.95%
Dividend TTM0.35 (1.46%) ESG Type Tags- Flows% 3M2.93% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD11.17% RSI (14)68.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.47% Growth/Value SMA205.10% Flows% 3Y Rel Volume0.98 Prev Close23.39
Inverse/Leveraged Market Cap SMA505.52% Flows% 5Y Avg Volume175.14K Price23.82
IPOMar 13, 2023 Option/ShortYes / Yes SMA20013.84% Trades Volume171,338 Change1.85%
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.