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Last Close
May 11  •  02:18PM ET
27.69
Dollar change
-0.11
Percentage change
-0.40
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
51.75%
Total Holdings
632
Perf Week
0.97%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
21.33%
AUM
2.27B
Perf Month
5.03%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.51%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.08 -1.39%
Perf Half Y
24.16%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.98 45.87%
Perf YTD
18.84%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.78%
Volatility
1.14% 1.15%
Perf Year
44.75%
ESG Type
Tags
-
Flows% 3M
2.96%
ATR (14)
0.37
Perf 3Y
71.67%
Dividend Type
Sector/Theme
Flows% YTD
3.36%
RSI (14)
60.60
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.08
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
0.96%
Flows% 3Y
Rel Volume
0.52
Prev Close
27.80
Inverse/Leveraged
Market Cap
SMA50
5.81%
Flows% 5Y
Avg Volume
150.32K
Price
27.69
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
15.17%
Trades
Volume
58,769
Change
-0.40%
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.