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Category
US Equities - US Style
Sponsor
Bridgeway
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Mar 13, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.14%
SMA50
-1.92%
SMA200
5.33%
Return% 1Y
28.36%
Return% 3Y
17.78%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.20%
Flows% 3M
2.54%
Flows% YTD
6.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
632
AUM
2.40B
NAV/sh
52W High
30.20 -4.90%
52W Low
21.60 32.96%
Volatility
1.32% 1.05%
ATR (14)
0.32
RSI (14)
47.56
Beta
1.02
Rel Volume
1.11
Avg Volume
165.33K
Volume
66,117
Perf Week
2.12%
Perf Month
-3.88%
Perf Quarter
0.62%
Perf Half Y
11.34%
Perf YTD
23.26%
Perf Year
25.91%
Perf 3Y
61.35%
Perf 5Y
-
Perf 10Y
-
Prev Close
28.63
Price
28.72
Change %
0.31%
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.