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NEW: Dividends

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Last Close
May 16 02:45PM ET
21.14
Dollar change
-0.01
Percentage change
-0.07
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.21% Shs Outstand Perf Week0.62%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings605 Perf Month7.98%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.27B Perf Quarter1.71%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y12.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.03%
Active/Passive Quant Type Tags- Flows% 1M2.76% 52W Range16.13 - 21.47 Perf YTD0.57%
Dividend TTM0.30 (1.42%) ESG Type Tags- Flows% 3M8.86% 52W High-1.56% Beta1.24
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.77% 52W Low31.03% ATR (14)0.28
Expense0.47% Structure Type Region Flows% 1Y RSI (14)63.58 Volatility1.13% 1.29%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close21.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume162.74K Price21.14
SMA203.22% SMA503.18% SMA2008.13% Trades Volume71,121 Change-0.07%
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.