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Last Close
Nov 12  •  04:00PM ET
22.82
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.53% Total Holdings632 Perf Week0.85%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.74B Perf Month1.41%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.51%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -5.80% Perf Half Y14.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 37.85% Perf YTD5.38%
Active/Passive Quant Type Tags- Flows% 1M0.99% Volatility1.11% 1.28% Perf Year-2.21%
Dividend TTM0.35 (1.53%) ESG Type Tags- Flows% 3M3.58% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD10.58% RSI (14)55.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.47% Growth/Value SMA201.32% Flows% 3Y Rel Volume0.75 Prev Close22.80
Inverse/Leveraged Market Cap SMA500.75% Flows% 5Y Avg Volume171.96K Price22.82
IPOMar 13, 2023 Option/ShortYes / Yes SMA2009.31% Trades Volume129,300 Change0.07%
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.