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Last Close
Oct 20  •  10:06AM ET
22.28
Dollar change
+0.27
Percentage change
1.23
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.14% Total Holdings627 Perf Week1.09%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM1.68B Perf Month-2.75%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.39%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High24.22 -8.01% Perf Half Y27.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 34.62% Perf YTD2.91%
Active/Passive Quant Type Tags- Flows% 1M-0.35% Volatility1.95% 1.51% Perf Year-0.85%
Dividend TTM0.35 (1.56%) ESG Type Tags- Flows% 3M4.63% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD10.52% RSI (14)47.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.47% Growth/Value SMA20-0.98% Flows% 3Y Rel Volume0.20 Prev Close22.01
Inverse/Leveraged Market Cap SMA50-0.99% Flows% 5Y Avg Volume183.73K Price22.28
IPOMar 13, 2023 Option/ShortYes / Yes SMA2007.09% Trades Volume4,948 Change1.23%
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.