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Last Close
Dec 26  •  04:00PM ET
23.68
Dollar change
-0.03
Percentage change
-0.13
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.33% Total Holdings634 Perf Week-0.75%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.86B Perf Month2.02%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.72%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.60 -3.76% Perf Half Y15.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 43.08% Perf YTD9.37%
Active/Passive Quant Type Tags- Flows% 1M2.33% Volatility0.70% 1.09% Perf Year10.19%
Dividend TTM0.35 (1.49%) ESG Type Tags- Flows% 3M4.22% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD13.28% RSI (14)53.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.45% Growth/Value SMA20-0.56% Flows% 3Y Rel Volume0.73 Prev Close23.71
Inverse/Leveraged Market Cap SMA502.91% Flows% 5Y Avg Volume174.35K Price23.68
IPOMar 13, 2023 Option/ShortYes / Yes SMA20011.64% Trades Volume127,578 Change-0.13%
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.