Last Close
Mar 30  •  04:00PM ET
24.93
Dollar change
-0.13
Percentage change
-0.53
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.81% Total Holdings627 Perf Week0.00%
SponsorBridgeway ETF Type Tagsequity Return% 3Y15.60% AUM2.01B Perf Month-3.71%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.28%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -6.73% Perf Half Y9.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 50.64% Perf YTD7.00%
Active/Passive Quant Type Tags- Flows% 1M1.04% Volatility1.65% 1.75% Perf Year27.85%
Dividend TTM0.35 (1.42%) ESG Type Tags- Flows% 3M2.76% ATR (14)0.48 Perf 3Y44.27%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.70% RSI (14)46.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.45% Growth/Value SMA20-0.28% Flows% 3Y Rel Volume0.57 Prev Close25.06
Inverse/Leveraged Market Cap SMA50-2.15% Flows% 5Y Avg Volume173.76K Price24.93
IPOMar 13, 2023 Option/ShortYes / Yes SMA2007.69% Trades Volume103,240 Change-0.53%
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.