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Last Close
May 14 01:56PM ET
20.99
Dollar change
+0.10
Percentage change
0.48
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.37% Shs Outstand Perf Week1.45%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings606 Perf Month5.90%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.25B Perf Quarter5.80%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.89%
Active/Passive Quant Type Tags- Flows% 1M2.75% 52W Range16.13 - 21.47 Perf YTD-0.12%
Dividend TTM0.30 (1.43%) ESG Type Tags- Flows% 3M8.85% 52W High-2.24% Beta1.24
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.81% 52W Low30.13% ATR (14)0.30
Expense0.47% Structure Type Region Flows% 1Y RSI (14)61.31 Volatility1.21% 1.38%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close20.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume161.47K Price20.99
SMA203.24% SMA502.61% SMA2007.48% Trades Volume97,776 Change0.48%
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.