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Last Close
28.63
Oct 05 • 3:59 PM ET Dollar change+0.15 Percentage change(0.53%)
Aftermarket Close
28.67
Aftermarket • 7:30 PM ET Dollar change+0.04 Percentage change(0.14%)
Category
US Equities - US Style
Sponsor
Bridgeway
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Mar 13, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.59%
SMA50
-2.26%
SMA200
5.10%
Return% 1Y
27.39%
Return% 3Y
17.98%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.08%
Flows% 3M
2.55%
Flows% YTD
6.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
632
AUM
2.39B
NAV/sh
52W High
30.20 -5.20%
52W Low
21.60 32.55%
Volatility
1.32% 1.05%
ATR (14)
0.33
RSI (14)
45.50
Beta
1.02
Rel Volume
2.62
Avg Volume
161.32K
Volume
422,267
Perf Week
1.07%
Perf Month
-3.27%
Perf Quarter
-0.38%
Perf Half Y
11.12%
Perf YTD
22.88%
Perf Year
25.03%
Perf 3Y
61.21%
Perf 5Y
-
Perf 10Y
-
Prev Close
28.48
Price
28.63
Change %
0.53%
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.