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Last Close
Jul 16 04:00PM ET
21.00
Dollar change
+0.05
Percentage change
0.24
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.40% Total Holdings614 Perf Week-2.09%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.52B Perf Month6.10%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter19.71%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -13.31% Perf Half Y-1.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 26.87% Perf YTD-3.02%
Active/Passive Quant Type Tags- Flows% 1M1.80% Volatility1.46% 1.46% Perf Year-0.77%
Dividend TTM0.35 (1.66%) ESG Type Tags- Flows% 3M3.73% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD5.66% RSI (14)55.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.47% Growth/Value SMA201.12% Flows% 3Y Rel Volume0.67 Prev Close20.95
Inverse/Leveraged Market Cap SMA504.58% Flows% 5Y Avg Volume247.05K Price21.00
IPOMar 13, 2023 Option/ShortYes / Yes SMA2000.39% Trades Volume165,530 Change0.24%
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.