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Last Close
Mar 27  •  04:00PM ET
25.06
Dollar change
-0.27
Percentage change
-1.05
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.88% Total Holdings627 Perf Week3.08%
SponsorBridgeway ETF Type Tagsequity Return% 3Y15.33% AUM2.02B Perf Month-4.84%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.71%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -6.23% Perf Half Y10.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 51.44% Perf YTD7.57%
Active/Passive Quant Type Tags- Flows% 1M1.14% Volatility1.84% 1.73% Perf Year25.63%
Dividend TTM0.35 (1.41%) ESG Type Tags- Flows% 3M2.74% ATR (14)0.48 Perf 3Y45.43%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.68% RSI (14)48.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.45% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.65 Prev Close25.33
Inverse/Leveraged Market Cap SMA50-1.64% Flows% 5Y Avg Volume175.95K Price25.06
IPOMar 13, 2023 Option/ShortYes / Yes SMA2008.38% Trades Volume114,644 Change-1.05%
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.