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Last Close
May 22 12:08PM ET
19.35
Dollar change
+0.02
Percentage change
0.08
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.46% Shs Outstand Perf Week-3.10%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings615 Perf Month7.08%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.36B Perf Quarter-8.12%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-15.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-8.21%
Active/Passive Quant Type Tags- Flows% 1M2.12% 52W Range16.55 - 24.22 Perf YTD-10.62%
Dividend TTM0.35 (1.80%) ESG Type Tags- Flows% 3M-1.17% 52W High-20.11% Beta1.28
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD2.88% 52W Low16.92% ATR (14)0.38
Expense0.47% Structure Type Region Flows% 1Y RSI (14)53.11 Volatility1.19% 1.48%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close19.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume443.88K Price19.35
SMA200.91% SMA502.58% SMA200-8.35% Trades Volume77,675 Change0.08%
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.