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NEW: Dividends

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Last Close
May 24 03:12PM ET
20.75
Dollar change
+0.14
Percentage change
0.68
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.50% Shs Outstand Perf Week-2.26%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings607 Perf Month2.82%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.25B Perf Quarter2.47%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y10.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.83%
Active/Passive Quant Type Tags- Flows% 1M2.47% 52W Range16.24 - 21.47 Perf YTD-1.26%
Dividend TTM0.30 (1.45%) ESG Type Tags- Flows% 3M7.83% 52W High-3.35% Beta1.22
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD13.67% 52W Low27.77% ATR (14)0.27
Expense0.47% Structure Type Region Flows% 1Y RSI (14)50.59 Volatility1.13% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close20.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume155.71K Price20.75
SMA200.02% SMA500.95% SMA2005.91% Trades Volume135,519 Change0.68%
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.