Last Close
Mar 23  •  04:00PM ET
24.93
Dollar change
+0.61
Percentage change
2.53
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.81% Total Holdings627 Perf Week1.32%
SponsorBridgeway ETF Type Tagsequity Return% 3Y13.72% AUM1.96B Perf Month-6.00%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.49%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -6.73% Perf Half Y8.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 50.63% Perf YTD7.00%
Active/Passive Quant Type Tags- Flows% 1M1.25% Volatility1.90% 1.73% Perf Year26.93%
Dividend TTM0.35 (1.42%) ESG Type Tags- Flows% 3M3.66% ATR (14)0.51 Perf 3Y47.68%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.60% RSI (14)46.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.16 Perf 10Y-
Expense0.45% Growth/Value SMA20-1.19% Flows% 3Y Rel Volume1.03 Prev Close24.32
Inverse/Leveraged Market Cap SMA50-1.96% Flows% 5Y Avg Volume176.67K Price24.93
IPOMar 13, 2023 Option/ShortYes / Yes SMA2008.30% Trades Volume183,138 Change2.53%
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.