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NEW: Dividends

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Last Close
May 21 11:47AM ET
21.08
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.50% Shs Outstand Perf Week0.19%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings602 Perf Month4.77%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.27B Perf Quarter4.30%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y11.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.38%
Active/Passive Quant Type Tags- Flows% 1M2.37% 52W Range16.24 - 21.47 Perf YTD0.31%
Dividend TTM0.30 (1.42%) ESG Type Tags- Flows% 3M8.68% 52W High-1.82% Beta1.23
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD13.14% 52W Low29.80% ATR (14)0.26
Expense0.47% Structure Type Region Flows% 1Y RSI (14)60.56 Volatility0.81% 1.15%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close21.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume159.33K Price21.08
SMA202.01% SMA502.69% SMA2007.70% Trades Volume16,434 Change0.00%
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.