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NEW: Dividends

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Last Close
May 17 12:45PM ET
21.22
Dollar change
+0.07
Percentage change
0.32
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.02% Shs Outstand Perf Week1.53%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings605 Perf Month8.10%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.27B Perf Quarter3.51%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y12.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.22%
Active/Passive Quant Type Tags- Flows% 1M2.76% 52W Range16.24 - 21.47 Perf YTD0.98%
Dividend TTM0.30 (1.41%) ESG Type Tags- Flows% 3M8.86% 52W High-1.16% Beta1.24
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.77% 52W Low30.66% ATR (14)0.27
Expense0.47% Structure Type Region Flows% 1Y RSI (14)65.32 Volatility0.91% 1.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close21.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume160.48K Price21.22
SMA203.25% SMA503.50% SMA2008.52% Trades Volume51,665 Change0.32%
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.