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Last Close
May 13 12:43PM ET
20.98
Dollar change
+0.08
Percentage change
0.36
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.86% Shs Outstand Perf Week1.18%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings606 Perf Month4.69%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.25B Perf Quarter1.24%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y18.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.04%
Active/Passive Quant Type Tags- Flows% 1M2.57% 52W Range15.99 - 21.47 Perf YTD-0.19%
Dividend TTM0.30 (1.43%) ESG Type Tags- Flows% 3M8.53% 52W High-2.31% Beta1.24
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.48% 52W Low31.18% ATR (14)0.31
Expense0.47% Structure Type Region Flows% 1Y RSI (14)61.03 Volatility1.11% 1.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close20.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume160.32K Price20.98
SMA203.44% SMA502.57% SMA2007.45% Trades Volume53,299 Change0.36%
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.