Last Close
Jun 15  •  04:00PM ET
28.48
Dollar change
-0.47
Percentage change
-1.63
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
45.18%
Total Holdings
630
Perf Week
1.84%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
18.81%
AUM
2.38B
Perf Month
4.15%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
15.77%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.11 -2.16%
Perf Half Y
16.02%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.66 44.86%
Perf YTD
22.25%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.68%
Volatility
1.91% 1.28%
Perf Year
43.93%
ESG Type
Tags
-
Flows% 3M
1.95%
ATR (14)
0.44
Perf 3Y
59.30%
Dividend Type
Sector/Theme
Flows% YTD
4.00%
RSI (14)
59.25
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.00
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
2.24%
Flows% 3Y
Rel Volume
1.66
Prev Close
28.96
Inverse/Leveraged
Market Cap
SMA50
3.82%
Flows% 5Y
Avg Volume
137.69K
Price
28.48
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
14.88%
Trades
Volume
228,816
Change
-1.63%
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.