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Last Close
Jan 10 04:00PM ET
21.06
Dollar change
-0.31
Percentage change
-1.45
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.67% Shs Outstand Perf Week-2.41%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings607 Perf Month-10.02%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.46B Perf Quarter-2.65%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y0.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.00%
Active/Passive Quant Type Tags- Flows% 1M2.85% 52W Range19.53 - 24.22 Perf YTD-2.73%
Dividend TTM0.35 (1.65%) ESG Type Tags- Flows% 3M5.54% 52W High-13.05% Beta1.29
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD0.72% 52W Low7.83% ATR (14)0.40
Expense0.47% Structure Type Region Flows% 1Y RSI (14)28.60 Volatility1.65% 1.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.28 Prev Close21.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume146.88K Price21.06
SMA20-4.15% SMA50-6.83% SMA200-1.96% Trades Volume334,921 Change-1.45%
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.