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Last Close
Oct 16  •  04:00PM ET
22.05
Dollar change
-0.45
Percentage change
-1.99
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.82% Total Holdings627 Perf Week-1.31%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.71B Perf Month-3.75%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.39%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -8.96% Perf Half Y26.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 33.23% Perf YTD1.85%
Active/Passive Quant Type Tags- Flows% 1M0.90% Volatility2.63% 1.56% Perf Year-0.07%
Dividend TTM0.35 (1.58%) ESG Type Tags- Flows% 3M4.39% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD10.13% RSI (14)43.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.47% Growth/Value SMA20-2.33% Flows% 3Y Rel Volume0.99 Prev Close22.50
Inverse/Leveraged Market Cap SMA50-1.78% Flows% 5Y Avg Volume182.97K Price22.05
IPOMar 13, 2023 Option/ShortYes / Yes SMA2006.01% Trades Volume181,335 Change-1.99%
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.