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Last Close
Feb 09  •  10:45AM ET
26.57
Dollar change
+0.05
Percentage change
0.20
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.24% Total Holdings626 Perf Week3.77%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.09B Perf Month8.68%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter19.16%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.58 -0.02% Perf Half Y27.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 60.57% Perf YTD14.05%
Active/Passive Quant Type Tags- Flows% 1M0.11% Volatility1.91% 1.68% Perf Year20.38%
Dividend TTM0.35 (1.33%) ESG Type Tags- Flows% 3M2.33% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.40% RSI (14)72.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.45% Growth/Value SMA205.04% Flows% 3Y Rel Volume0.66 Prev Close26.52
Inverse/Leveraged Market Cap SMA508.91% Flows% 5Y Avg Volume189.49K Price26.57
IPOMar 13, 2023 Option/ShortYes / Yes SMA20020.21% Trades Volume29,254 Change0.20%
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.