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Last Close
Nov 13  •  10:03AM ET
22.75
Dollar change
-0.07
Percentage change
-0.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.63% Total Holdings632 Perf Week1.99%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.74B Perf Month1.09%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.06%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -6.09% Perf Half Y13.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 37.43% Perf YTD5.06%
Active/Passive Quant Type Tags- Flows% 1M0.53% Volatility1.11% 1.28% Perf Year-3.91%
Dividend TTM0.35 (1.53%) ESG Type Tags- Flows% 3M3.47% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD10.57% RSI (14)54.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.47% Growth/Value SMA200.85% Flows% 3Y Rel Volume1.25 Prev Close22.82
Inverse/Leveraged Market Cap SMA500.46% Flows% 5Y Avg Volume172.19K Price22.75
IPOMar 13, 2023 Option/ShortYes / Yes SMA2008.96% Trades Volume27,963 Change-0.31%
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.