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Last Close
Apr 28  •  01:50PM ET
27.67
Dollar change
+0.05
Percentage change
0.20
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
52.30%
Total Holdings
629
Perf Week
1.95%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
18.51%
AUM
2.25B
Perf Month
10.39%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.57%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.71 -0.15%
Perf Half Y
20.56%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.04 53.38%
Perf YTD
18.75%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.90%
Volatility
1.03% 1.19%
Perf Year
50.05%
ESG Type
Tags
-
Flows% 3M
2.32%
ATR (14)
0.36
Perf 3Y
62.55%
Dividend Type
Sector/Theme
Flows% YTD
3.29%
RSI (14)
74.64
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.09
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
3.85%
Flows% 3Y
Rel Volume
0.68
Prev Close
27.61
Inverse/Leveraged
Market Cap
SMA50
6.84%
Flows% 5Y
Avg Volume
166.94K
Price
27.67
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
16.48%
Trades
Volume
78,708
Change
0.20%
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.