Last Close
Feb 26  •  04:00PM ET
26.34
Dollar change
+0.15
Percentage change
0.57
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.70% Total Holdings629 Perf Week-0.19%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.09B Perf Month5.25%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.72%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -1.46% Perf Half Y16.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 59.15% Perf YTD13.04%
Active/Passive Quant Type Tags- Flows% 1M0.30% Volatility1.59% 1.76% Perf Year26.25%
Dividend TTM0.35 (1.34%) ESG Type Tags- Flows% 3M3.49% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.30% RSI (14)59.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.45% Growth/Value SMA200.96% Flows% 3Y Rel Volume1.03 Prev Close26.19
Inverse/Leveraged Market Cap SMA505.37% Flows% 5Y Avg Volume186.48K Price26.34
IPOMar 13, 2023 Option/ShortYes / Yes SMA20016.74% Trades Volume192,449 Change0.57%
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.