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Last Close
Dec 30 10:55AM ET
21.35
Dollar change
-0.24
Percentage change
-1.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.61% Shs Outstand Perf Week-0.65%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings604 Perf Month-9.60%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.48B Perf Quarter-3.35%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.23%
Active/Passive Quant Type Tags- Flows% 1M2.38% 52W Range19.53 - 24.22 Perf YTD1.59%
Dividend TTM0.35 (1.63%) ESG Type Tags- Flows% 3M5.37% 52W High-11.85% Beta1.28
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD28.64% 52W Low9.32% ATR (14)0.40
Expense0.47% Structure Type Region Flows% 1Y RSI (14)30.82 Volatility1.69% 1.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close21.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume141.95K Price21.35
SMA20-5.88% SMA50-5.75% SMA200-0.45% Trades Volume21,292 Change-1.11%
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.