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Last Close
May 03 04:00PM ET
20.57
Dollar change
+0.09
Percentage change
0.44
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.15% Shs Outstand Perf Week1.24%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings610 Perf Month-0.69%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.22B Perf Quarter2.17%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.33%
Active/Passive Quant Type Tags- Flows% 1M2.29% 52W Range15.73 - 21.47 Perf YTD-2.13%
Dividend TTM0.30 (1.46%) ESG Type Tags- Flows% 3M8.66% 52W High-4.20% Beta1.22
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD11.67% 52W Low30.75% ATR (14)0.34
Expense0.47% Structure Type Region Flows% 1Y RSI (14)55.28 Volatility1.35% 1.43%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close20.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume160.42K Price20.57
SMA201.83% SMA500.85% SMA2005.64% Trades Volume147,326 Change0.44%
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.