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Last Close
Apr 26 04:00PM ET
20.32
Dollar change
+0.14
Percentage change
0.67
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.81% Shs Outstand Perf Week1.78%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings610 Perf Month-3.81%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.19B Perf Quarter-1.99%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y18.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.65%
Active/Passive Quant Type Tags- Flows% 1M2.30% 52W Range15.73 - 21.47 Perf YTD-3.33%
Dividend TTM0.30 (1.48%) ESG Type Tags- Flows% 3M9.58% 52W High-5.38% Beta1.21
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD11.34% 52W Low29.15% ATR (14)0.33
Expense0.47% Structure Type Region Flows% 1Y RSI (14)50.27 Volatility1.36% 1.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close20.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume161.26K Price20.32
SMA20-0.28% SMA50-0.46% SMA2004.58% Trades Volume115,910 Change0.67%
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.