Last Close
Feb 27  •  03:31PM ET
25.92
Dollar change
-0.42
Percentage change
-1.61
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.46% Total Holdings629 Perf Week-2.28%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.10B Perf Month4.33%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.65%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -3.05% Perf Half Y13.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 56.59% Perf YTD11.22%
Active/Passive Quant Type Tags- Flows% 1M0.45% Volatility1.59% 1.76% Perf Year25.74%
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)52.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.45% Growth/Value SMA20-0.80% Flows% 3Y Rel Volume0.67 Prev Close26.34
Inverse/Leveraged Market Cap SMA503.55% Flows% 5Y Avg Volume186.48K Price25.92
IPOMar 13, 2023 Option/ShortYes / Yes SMA20014.71% Trades Volume116,556 Change-1.61%
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.