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Last Close
Apr 21  •  10:09AM ET
27.59
Dollar change
+0.25
Percentage change
0.91
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
58.81%
Total Holdings
629
Perf Week
3.55%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
17.74%
AUM
2.22B
Perf Month
13.47%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
12.34%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.46 0.47%
Perf Half Y
25.35%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
17.29 59.57%
Perf YTD
18.41%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.68%
Volatility
1.08% 1.42%
Perf Year
58.02%
ESG Type
Tags
-
Flows% 3M
2.05%
ATR (14)
0.40
Perf 3Y
59.86%
Dividend Type
Sector/Theme
Flows% YTD
2.94%
RSI (14)
76.17
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.09
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
5.72%
Flows% 3Y
Rel Volume
0.53
Prev Close
27.34
Inverse/Leveraged
Market Cap
SMA50
6.98%
Flows% 5Y
Avg Volume
169.56K
Price
27.59
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
16.88%
Trades
Volume
12,945
Change
0.91%
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.