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Last Close
Jan 22  •  04:00PM ET
25.50
Dollar change
+0.13
Percentage change
0.51
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.88% Total Holdings633 Perf Week2.95%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.02B Perf Month7.32%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.33%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High25.43 0.28% Perf Half Y16.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 54.08% Perf YTD9.44%
Active/Passive Quant Type Tags- Flows% 1M1.73% Volatility1.70% 1.27% Perf Year14.45%
Dividend TTM0.35 (1.39%) ESG Type Tags- Flows% 3M4.09% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.95% RSI (14)70.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.45% Growth/Value SMA205.19% Flows% 3Y Rel Volume1.32 Prev Close25.37
Inverse/Leveraged Market Cap SMA507.86% Flows% 5Y Avg Volume171.90K Price25.50
IPOMar 13, 2023 Option/ShortYes / Yes SMA20017.92% Trades Volume226,710 Change0.51%
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.