Last Close
Feb 19  •  04:00PM ET
15.17
Dollar change
-0.05
Percentage change
-0.33
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.99% Total Holdings38 Perf Week-1.56%
SponsorBridgeway ETF Type Tagsequity Return% 3Y22.44% AUM373.56M Perf Month0.73%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter0.07%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High15.66 -3.13% Perf Half Y6.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.01 37.78% Perf YTD-0.59%
Active/Passive Quant Type Tags- Flows% 1M2.97% Volatility0.95% 0.93% Perf Year10.57%
Dividend TTM0.19 (1.26%) ESG Type Tags- Flows% 3M8.57% ATR (14)0.15 Perf 3Y75.78%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.54% RSI (14)43.34 Perf 5Y-
Dividend Gr. 3/5Y6.30% - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.98% Flows% 3Y Rel Volume1.11 Prev Close15.22
Inverse/Leveraged Market Cap SMA50-0.98% Flows% 5Y Avg Volume116.13K Price15.17
IPOOct 17, 2022 Option/ShortNo / Yes SMA2004.20% Trades Volume128,414 Change-0.33%
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.