Last Close
Feb 27  •  04:00PM ET
15.27
Dollar change
+0.12
Percentage change
0.79
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.17% Total Holdings38 Perf Week0.37%
SponsorBridgeway ETF Type Tagsequity Return% 3Y23.42% AUM374.91M Perf Month-0.07%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter-0.09%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -2.49% Perf Half Y6.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 38.69% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M2.42% Volatility0.96% 1.01% Perf Year15.33%
Dividend TTM0.19 (1.25%) ESG Type Tags- Flows% 3M7.71% ATR (14)0.15 Perf 3Y79.65%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.63% RSI (14)50.49 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume1.56 Prev Close15.15
Inverse/Leveraged Market Cap SMA50-0.13% Flows% 5Y Avg Volume118.40K Price15.27
IPOOct 17, 2022 Option/ShortNo / Yes SMA2004.33% Trades Volume184,561 Change0.79%
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.