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NEW: Dividends

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Last Close
Jun 03 11:39AM ET
20.99
Dollar change
-0.03
Percentage change
-0.16
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.51% Shs Outstand Perf Week0.82%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings606 Perf Month2.51%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.28B Perf Quarter2.92%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y10.77%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.06%
Active/Passive Quant Type Tags- Flows% 1M2.37% 52W Range16.34 - 21.47 Perf YTD-0.12%
Dividend TTM0.30 (1.43%) ESG Type Tags- Flows% 3M7.54% 52W High-2.24% Beta1.24
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD13.92% 52W Low28.46% ATR (14)0.28
Expense0.47% Structure Type Region Flows% 1Y RSI (14)55.33 Volatility0.79% 1.00%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close21.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume150.00K Price20.99
SMA200.51% SMA501.86% SMA2006.94% Trades Volume31,100 Change-0.16%
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.