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NEW: Dividends

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Last Close
May 20 02:08PM ET
21.21
Dollar change
-0.02
Percentage change
-0.09
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.10% Shs Outstand Perf Week1.53%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings602 Perf Month6.26%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.27B Perf Quarter4.82%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y13.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.48%
Active/Passive Quant Type Tags- Flows% 1M2.18% 52W Range16.24 - 21.47 Perf YTD0.93%
Dividend TTM0.30 (1.42%) ESG Type Tags- Flows% 3M8.32% 52W High-1.21% Beta1.25
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.64% 52W Low30.60% ATR (14)0.26
Expense0.47% Structure Type Region Flows% 1Y RSI (14)64.79 Volatility0.79% 1.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close21.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume160.78K Price21.21
SMA202.88% SMA503.38% SMA2008.42% Trades Volume79,366 Change-0.09%
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.