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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
1.27%
SMA50
0.51%
SMA200
4.58%
Return% 1Y
32.39%
Return% 3Y
20.84%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.18%
Flows% 3M
2.67%
Flows% YTD
7.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
632
AUM
2.47B
NAV/sh
52W High
30.20 -3.99%
52W Low
21.60 34.24%
Volatility
1.01% 1.04%
ATR (14)
0.32
RSI (14)
55.47
Beta
0.99
Rel Volume
1.53
Avg Volume
212.95K
Volume
215,858
Perf Week
0.49%
Perf Month
1.27%
Perf Quarter
-2.60%
Perf Half Y
4.04%
Perf YTD
24.44%
Perf Year
29.11%
Perf 3Y
56.65%
Perf 5Y
-
Perf 10Y
-
Prev Close
29.12
Price
29.00
Change %
-0.43%
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.