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Last Close
Feb 17  •  03:20PM ET
26.31
Dollar change
+0.02
Percentage change
0.08
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.05% Total Holdings627 Perf Week-0.70%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- AUM2.09B Perf Month4.76%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.12%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High26.73 -1.57% Perf Half Y21.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.55 58.97% Perf YTD12.92%
Active/Passive Quant Type Tags- Flows% 1M0.17% Volatility1.99% 1.78% Perf Year20.30%
Dividend TTM0.35 (1.35%) 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)64.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.16 Perf 10Y-
Expense0.45% Growth/Value SMA202.51% Flows% 3Y Rel Volume1.47 Prev Close26.29
Inverse/Leveraged Market Cap SMA506.60% Flows% 5Y Avg Volume191.41K Price26.31
IPOMar 13, 2023 Option/ShortYes / Yes SMA20017.97% Trades Volume254,401 Change0.08%
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.