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Last Close
May 09 03:59PM ET
21.01
Dollar change
+0.30
Percentage change
1.45
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.04% Shs Outstand Perf Week2.61%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings610 Perf Month3.86%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.24B Perf Quarter4.89%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.37%
Active/Passive Quant Type Tags- Flows% 1M2.81% 52W Range15.99 - 21.47 Perf YTD-0.02%
Dividend TTM0.30 (1.43%) ESG Type Tags- Flows% 3M8.71% 52W High-2.14% Beta1.24
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.41% 52W Low31.39% ATR (14)0.32
Expense0.47% Structure Type Region Flows% 1Y RSI (14)62.50 Volatility1.05% 1.43%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.76 Prev Close20.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume158.91K Price21.01
SMA204.01% SMA502.86% SMA2007.72% Trades Volume280,435 Change1.45%
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.