Last Close
Jun 18  •  04:00PM ET
16.48
Dollar change
+0.04
Percentage change
0.24
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.95%
Total Holdings
38
Perf Week
0.06%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
21.37%
AUM
426.77M
Perf Month
0.86%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
11.80%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
16.96 -2.83%
Perf Half Y
8.92%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
13.21 24.72%
Perf YTD
7.99%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.18%
Volatility
1.07% 0.96%
Perf Year
23.72%
ESG Type
Tags
-
Flows% 3M
5.04%
ATR (14)
0.18
Perf 3Y
68.37%
Dividend Type
Sector/Theme
Flows% YTD
11.01%
RSI (14)
50.70
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.92
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
-0.94%
Flows% 3Y
Rel Volume
1.00
Prev Close
16.44
Inverse/Leveraged
Market Cap
SMA50
1.79%
Flows% 5Y
Avg Volume
89.50K
Price
16.48
IPO
Oct 17, 2022
Option/Short
No / Yes
SMA200
6.90%
Trades
Volume
89,324
Change
0.24%
Ea Bridgeway Blue Chip ETF seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income. The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund's portfolio.