Last Close
Feb 24  •  01:30PM ET
15.13
Dollar change
+0.09
Percentage change
0.60
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.40% Total Holdings38 Perf Week-0.39%
SponsorBridgeway ETF Type Tagsequity Return% 3Y21.42% AUM370.03M Perf Month-1.24%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter1.77%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -3.38% Perf Half Y5.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 37.42% Perf YTD-0.85%
Active/Passive Quant Type Tags- Flows% 1M2.67% Volatility0.90% 0.95% Perf Year12.87%
Dividend TTM0.19 (1.26%) ESG Type Tags- Flows% 3M8.66% ATR (14)0.15 Perf 3Y79.09%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.71% RSI (14)43.54 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.15% Growth/Value SMA20-1.07% Flows% 3Y Rel Volume1.28 Prev Close15.04
Inverse/Leveraged Market Cap SMA50-1.13% Flows% 5Y Avg Volume116.54K Price15.13
IPOOct 17, 2022 Option/ShortNo / Yes SMA2003.64% Trades Volume95,510 Change0.60%
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.