Last Close
Apr 06  •  02:52PM ET
25.76
Dollar change
+0.15
Percentage change
0.60
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.56% Total Holdings627 Perf Week2.80%
SponsorBridgeway ETF Type Tagsequity Return% 3Y15.83% AUM2.07B Perf Month0.72%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter10.11%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -3.61% Perf Half Y13.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 55.68% Perf YTD10.58%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility1.52% 1.66% Perf Year47.91%
Dividend TTM0.35 (1.37%) ESG Type Tags- Flows% 3M2.62% ATR (14)0.46 Perf 3Y51.11%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.62% RSI (14)58.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.45% Growth/Value SMA203.13% Flows% 3Y Rel Volume0.48 Prev Close25.61
Inverse/Leveraged Market Cap SMA500.98% Flows% 5Y Avg Volume170.74K Price25.76
IPOMar 13, 2023 Option/ShortYes / Yes SMA20010.76% Trades Volume69,127 Change0.60%
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.