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Last Close
Sep 15  •  04:00PM ET
22.95
Dollar change
+0.14
Percentage change
0.61
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.32% Total Holdings619 Perf Week-0.26%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.71B Perf Month5.13%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter15.97%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -5.24% Perf Half Y17.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 38.67% Perf YTD6.00%
Active/Passive Quant Type Tags- Flows% 1M1.78% Volatility1.15% 1.26% Perf Year10.66%
Dividend TTM0.35 (1.52%) ESG Type Tags- Flows% 3M5.03% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD8.65% RSI (14)60.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.47% Growth/Value SMA201.52% Flows% 3Y Rel Volume1.25 Prev Close22.81
Inverse/Leveraged Market Cap SMA505.38% Flows% 5Y Avg Volume187.07K Price22.95
IPOMar 13, 2023 Option/ShortYes / Yes SMA20010.17% Trades Volume237,701 Change0.61%
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.