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Category
US Equities - US Style
Sponsor
Bridgeway
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Mar 13, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.99%
SMA50
4.77%
SMA200
16.39%
Return% 1Y
48.13%
Return% 3Y
19.92%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.13%
Flows% 3M
1.47%
Flows% YTD
3.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
637
AUM
2.40B
NAV/sh
52W High
29.22 -0.21%
52W Low
19.96 46.09%
Volatility
1.26% 1.34%
ATR (14)
0.40
RSI (14)
65.35
Beta
0.97
Rel Volume
0.86
Avg Volume
147.61K
Volume
126,865
Perf Week
3.02%
Perf Month
4.48%
Perf Quarter
16.34%
Perf Half Y
22.99%
Perf YTD
25.15%
Perf Year
42.45%
Perf 3Y
63.09%
Perf 5Y
-
Perf 10Y
-
Prev Close
29.19
Price
29.16
Change
-0.10%
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.