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Last Close
May 15 04:00PM ET
21.15
Dollar change
+0.11
Percentage change
0.52
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.07% Shs Outstand Perf Week2.12%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings606 Perf Month7.33%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.27B Perf Quarter4.75%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y18.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.36%
Active/Passive Quant Type Tags- Flows% 1M2.77% 52W Range16.13 - 21.47 Perf YTD0.64%
Dividend TTM0.30 (1.42%) ESG Type Tags- Flows% 3M8.82% 52W High-1.49% Beta1.25
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.75% 52W Low31.12% ATR (14)0.30
Expense0.47% Structure Type Region Flows% 1Y RSI (14)64.05 Volatility1.13% 1.29%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close21.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume161.94K Price21.15
SMA203.69% SMA503.33% SMA2008.25% Trades Volume117,477 Change0.52%
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.