Last Close
Feb 27  •  01:25PM ET
25.80
Dollar change
-0.54
Percentage change
-2.05
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.46% Total Holdings629 Perf Week-2.71%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.10B Perf Month3.86%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.16%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -3.48% Perf Half Y12.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 55.89% Perf YTD10.73%
Active/Passive Quant Type Tags- Flows% 1M0.45% Volatility1.59% 1.76% Perf Year25.18%
Dividend TTM0.35 (1.37%) ESG Type Tags- Flows% 3M3.63% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.45% RSI (14)50.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.45% Growth/Value SMA20-1.22% Flows% 3Y Rel Volume0.54 Prev Close26.34
Inverse/Leveraged Market Cap SMA503.10% Flows% 5Y Avg Volume186.48K Price25.80
IPOMar 13, 2023 Option/ShortYes / Yes SMA20014.20% Trades Volume63,046 Change-2.05%
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.