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Last Close
May 15 10:47AM ET
21.10
Dollar change
+0.06
Percentage change
0.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.07% Shs Outstand Perf Week1.91%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings606 Perf Month7.10%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.25B Perf Quarter4.53%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.08%
Active/Passive Quant Type Tags- Flows% 1M2.75% 52W Range16.13 - 21.47 Perf YTD0.43%
Dividend TTM0.30 (1.42%) ESG Type Tags- Flows% 3M8.85% 52W High-1.70% Beta1.25
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.81% 52W Low30.84% ATR (14)0.30
Expense0.47% Structure Type Region Flows% 1Y RSI (14)63.30 Volatility1.21% 1.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close21.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume161.94K Price21.10
SMA203.47% SMA503.11% SMA2008.02% Trades Volume12,684 Change0.31%
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.