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Last Close
Dec 12 04:00PM ET
23.33
Dollar change
-0.32
Percentage change
-1.36
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.90% Shs Outstand Perf Week-0.60%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings613 Perf Month-0.06%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.60B Perf Quarter8.30%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y15.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.15%
Active/Passive Quant Type Tags- Flows% 1M1.10% 52W Range19.40 - 24.22 Perf YTD11.01%
Dividend TTM0.30 (1.29%) ESG Type Tags- Flows% 3M3.93% 52W High-3.68% Beta1.21
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD23.60% 52W Low20.25% ATR (14)0.36
Expense0.47% Structure Type Region Flows% 1Y RSI (14)52.78 Volatility1.34% 1.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.95 Prev Close23.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume125.48K Price23.33
SMA20-0.16% SMA503.05% SMA2009.22% Trades Volume244,114 Change-1.36%
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.