Last Close
Mar 16  •  04:00PM ET
24.60
Dollar change
+0.19
Percentage change
0.77
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.89% Total Holdings630 Perf Week-1.78%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.97B Perf Month-5.30%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter0.22%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -7.95% Perf Half Y7.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 48.67% Perf YTD5.60%
Active/Passive Quant Type Tags- Flows% 1M1.72% Volatility1.22% 1.65% Perf Year26.37%
Dividend TTM0.35 (1.44%) ESG Type Tags- Flows% 3M4.02% ATR (14)0.49 Perf 3Y40.56%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.41% RSI (14)37.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.45% Growth/Value SMA20-4.06% Flows% 3Y Rel Volume0.97 Prev Close24.42
Inverse/Leveraged Market Cap SMA50-2.97% Flows% 5Y Avg Volume183.92K Price24.60
IPOMar 13, 2023 Option/ShortYes / Yes SMA2007.47% Trades Volume177,452 Change0.77%
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.