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NEW: Dividends

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Last Close
May 29 04:00PM ET
20.47
Dollar change
-0.33
Percentage change
-1.59
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.72% Shs Outstand Perf Week-3.08%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings606 Perf Month0.62%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.26B Perf Quarter1.09%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y8.59%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.85%
Active/Passive Quant Type Tags- Flows% 1M2.32% 52W Range16.24 - 21.47 Perf YTD-2.59%
Dividend TTM0.30 (1.47%) ESG Type Tags- Flows% 3M7.62% 52W High-4.66% Beta1.21
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD13.53% 52W Low26.05% ATR (14)0.27
Expense0.47% Structure Type Region Flows% 1Y RSI (14)44.02 Volatility1.10% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close20.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume152.47K Price20.47
SMA20-1.56% SMA50-0.55% SMA2004.41% Trades Volume169,314 Change-1.59%
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.