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Last Close
Jan 06  •  04:00PM ET
24.06
Dollar change
+0.35
Percentage change
1.46
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.52% Total Holdings634 Perf Week1.93%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.87B Perf Month1.36%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.46%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.60 -2.23% Perf Half Y12.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 45.35% Perf YTD3.24%
Active/Passive Quant Type Tags- Flows% 1M0.75% Volatility1.17% 1.07% Perf Year11.47%
Dividend TTM0.35 (1.47%) ESG Type Tags- Flows% 3M2.71% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.06% RSI (14)61.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.45% Growth/Value SMA200.96% Flows% 3Y Rel Volume1.45 Prev Close23.71
Inverse/Leveraged Market Cap SMA503.89% Flows% 5Y Avg Volume168.04K Price24.06
IPOMar 13, 2023 Option/ShortYes / Yes SMA20012.78% Trades Volume244,423 Change1.46%
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.