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Last Close
Feb 18  •  01:49PM ET
15.22
Dollar change
+0.03
Percentage change
0.16
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.52% Total Holdings38 Perf Week-1.33%
SponsorBridgeway ETF Type Tagsequity Return% 3Y22.35% AUM372.40M Perf Month-0.56%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter-0.35%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -2.84% Perf Half Y5.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 38.19% Perf YTD-0.29%
Active/Passive Quant Type Tags- Flows% 1M2.98% Volatility1.01% 0.93% Perf Year11.30%
Dividend TTM0.19 (1.26%) ESG Type Tags- Flows% 3M9.33% ATR (14)0.15 Perf 3Y76.30%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.56% RSI (14)45.21 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.70% Flows% 3Y Rel Volume1.25 Prev Close15.19
Inverse/Leveraged Market Cap SMA50-0.73% Flows% 5Y Avg Volume113.90K Price15.22
IPOOct 17, 2022 Option/ShortNo / Yes SMA2004.60% Trades Volume96,940 Change0.16%
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.