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Last Close
Sep 09 04:00PM ET
20.89
Dollar change
-0.12
Percentage change
-0.56
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.94% Shs Outstand Perf Week-5.83%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings612 Perf Month1.02%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.36B Perf Quarter2.38%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y1.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.52%
Active/Passive Quant Type Tags- Flows% 1M1.31% 52W Range17.11 - 23.45 Perf YTD-0.59%
Dividend TTM0.30 (1.44%) ESG Type Tags- Flows% 3M5.90% 52W High-10.92% Beta1.13
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD21.25% 52W Low22.09% ATR (14)0.40
Expense0.47% Structure Type Region Flows% 1Y RSI (14)41.34 Volatility1.74% 1.48%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.32 Prev Close21.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume142.77K Price20.89
SMA20-2.55% SMA50-2.33% SMA2001.39% Trades Volume187,938 Change-0.56%
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.