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Last Close
Feb 17  •  01:46PM ET
26.33
Dollar change
+0.04
Percentage change
0.16
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.05% Total Holdings627 Perf Week-0.62%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.09B Perf Month4.84%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.21%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -1.50% Perf Half Y21.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 59.09% Perf YTD13.00%
Active/Passive Quant Type Tags- Flows% 1M0.17% Volatility1.99% 1.78% Perf Year20.39%
Dividend TTM0.35 (1.34%) ESG Type Tags- Flows% 3M3.54% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.88% RSI (14)64.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.16 Perf 10Y-
Expense0.45% Growth/Value SMA202.58% Flows% 3Y Rel Volume1.40 Prev Close26.29
Inverse/Leveraged Market Cap SMA506.68% Flows% 5Y Avg Volume191.41K Price26.33
IPOMar 13, 2023 Option/ShortYes / Yes SMA20018.06% Trades Volume179,907 Change0.16%
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.