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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
0.19%
SMA50
-2.06%
SMA200
3.37%
Return% 1Y
29.63%
Return% 3Y
18.07%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.01%
Flows% 3M
2.28%
Flows% YTD
6.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
634
AUM
2.38B
NAV/sh
52W High
30.20 -5.86%
52W Low
21.60 31.62%
Volatility
1.17% 1.06%
ATR (14)
0.34
RSI (14)
47.07
Beta
1.02
Rel Volume
1.75
Avg Volume
188.96K
Volume
199,929
Perf Week
-0.69%
Perf Month
-1.21%
Perf Quarter
-3.59%
Perf Half Y
4.75%
Perf YTD
22.02%
Perf Year
26.41%
Perf 3Y
63.02%
Perf 5Y
-
Perf 10Y
-
Prev Close
28.17
Price
28.43
Change %
0.93%
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.