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Last Close
May 05  •  04:00PM ET
27.87
Dollar change
+0.44
Percentage change
1.61
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
50.76%
Total Holdings
628
Perf Week
0.71%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
19.44%
AUM
2.23B
Perf Month
8.16%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.87%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.91 -0.13%
Perf Half Y
24.67%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.51 50.52%
Perf YTD
19.60%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.84%
Volatility
1.59% 1.18%
Perf Year
48.55%
ESG Type
Tags
-
Flows% 3M
2.18%
ATR (14)
0.40
Perf 3Y
70.24%
Dividend Type
Sector/Theme
Flows% YTD
3.31%
RSI (14)
66.50
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.08
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
2.60%
Flows% 3Y
Rel Volume
0.91
Prev Close
27.42
Inverse/Leveraged
Market Cap
SMA50
7.04%
Flows% 5Y
Avg Volume
152.76K
Price
27.87
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
16.52%
Trades
Volume
140,258
Change
1.61%
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.