Last Close
May 18  •  02:33PM ET
27.17
Dollar change
+0.23
Percentage change
0.86
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
37.75%
Total Holdings
632
Perf Week
-1.37%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
20.27%
AUM
2.21B
Perf Month
-0.17%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.40%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.08 -3.22%
Perf Half Y
20.98%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.98 43.15%
Perf YTD
16.63%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.06%
Volatility
1.42% 1.26%
Perf Year
35.67%
ESG Type
Tags
-
Flows% 3M
2.97%
ATR (14)
0.39
Perf 3Y
62.05%
Dividend Type
Sector/Theme
Flows% YTD
3.85%
RSI (14)
50.76
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.07
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
-1.15%
Flows% 3Y
Rel Volume
0.77
Prev Close
26.94
Inverse/Leveraged
Market Cap
SMA50
3.27%
Flows% 5Y
Avg Volume
147.57K
Price
27.17
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
12.33%
Trades
Volume
89,961
Change
0.86%
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.