Last Close
Mar 31  •  12:32PM ET
25.12
Dollar change
+0.19
Percentage change
0.76
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.81% Total Holdings627 Perf Week-0.56%
SponsorBridgeway ETF Type Tagsequity Return% 3Y15.60% AUM2.01B Perf Month-3.64%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.44%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -6.02% Perf Half Y10.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 51.78% Perf YTD7.81%
Active/Passive Quant Type Tags- Flows% 1M1.04% Volatility1.65% 1.75% Perf Year29.22%
Dividend TTM0.35 (1.41%) ESG Type Tags- Flows% 3M2.76% ATR (14)0.47 Perf 3Y43.30%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.70% RSI (14)49.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.45% Growth/Value SMA200.62% Flows% 3Y Rel Volume0.34 Prev Close24.93
Inverse/Leveraged Market Cap SMA50-1.42% Flows% 5Y Avg Volume173.76K Price25.12
IPOMar 13, 2023 Option/ShortYes / Yes SMA2008.40% Trades Volume29,280 Change0.76%
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.