Last Close
Jan 27  •  04:00PM ET
25.02
Dollar change
+0.04
Percentage change
0.17
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.79% Total Holdings629 Perf Week1.89%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.99B Perf Month5.54%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.04%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High25.76 -2.87% Perf Half Y16.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 51.20% Perf YTD7.40%
Active/Passive Quant Type Tags- Flows% 1M1.48% Volatility1.70% 1.36% Perf Year12.72%
Dividend TTM0.35 (1.41%) ESG Type Tags- Flows% 3M4.24% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.05% RSI (14)60.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.45% Growth/Value SMA202.38% Flows% 3Y Rel Volume0.80 Prev Close24.98
Inverse/Leveraged Market Cap SMA505.24% Flows% 5Y Avg Volume176.40K Price25.02
IPOMar 13, 2023 Option/ShortYes / Yes SMA20015.11% Trades Volume140,632 Change0.17%
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.