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Last Close
Dec 13 02:27PM ET
23.11
Dollar change
-0.22
Percentage change
-0.94
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.86% Shs Outstand Perf Week-1.07%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings614 Perf Month-0.17%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.58B Perf Quarter6.42%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.84%
Active/Passive Quant Type Tags- Flows% 1M1.04% 52W Range19.40 - 24.22 Perf YTD9.97%
Dividend TTM0.30 (1.30%) ESG Type Tags- Flows% 3M3.98% 52W High-4.58% Beta1.21
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD23.98% 52W Low19.12% ATR (14)0.40
Expense0.47% Structure Type Region Flows% 1Y RSI (14)48.40 Volatility1.34% 1.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.13 Prev Close23.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume127.42K Price23.11
SMA20-1.12% SMA501.94% SMA2008.13% Trades Volume309,679 Change-0.94%
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.