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Last Close
Mar 24 04:00PM ET
20.06
Dollar change
+0.42
Percentage change
2.14
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.35% Shs Outstand Perf Week2.01%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings608 Perf Month-4.75%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.38B Perf Quarter-8.40%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-10.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-3.15%
Active/Passive Quant Type Tags- Flows% 1M-1.77% 52W Range18.94 - 24.22 Perf YTD-7.35%
Dividend TTM0.35 (1.73%) ESG Type Tags- Flows% 3M3.52% 52W High-17.18% Beta1.26
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD2.19% 52W Low5.91% ATR (14)0.35
Expense0.47% Structure Type Region Flows% 1Y RSI (14)46.82 Volatility1.19% 1.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close19.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume267.81K Price20.06
SMA200.87% SMA50-4.74% SMA200-7.10% Trades Volume216,797 Change2.14%
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.