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Last Close
Oct 15 02:37PM ET
22.25
Dollar change
+0.18
Percentage change
0.84
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.03% Shs Outstand Perf Week3.10%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings615 Perf Month2.46%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.46B Perf Quarter-1.07%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y12.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.49%
Active/Passive Quant Type Tags- Flows% 1M1.75% 52W Range17.11 - 23.45 Perf YTD5.88%
Dividend TTM0.30 (1.35%) ESG Type Tags- Flows% 3M4.59% 52W High-5.12% Beta1.14
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD22.69% 52W Low30.04% ATR (14)0.34
Expense0.47% Structure Type Region Flows% 1Y RSI (14)59.44 Volatility1.24% 1.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close22.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume134.99K Price22.25
SMA201.66% SMA503.32% SMA2006.74% Trades Volume44,306 Change0.84%
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.