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Last Close
May 10 10:58AM ET
20.86
Dollar change
-0.15
Percentage change
-0.69
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.20% Shs Outstand Perf Week1.42%
SponsorBridgeway ETF Type Tagsequity Return% 3Y- Total Holdings610 Perf Month2.58%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.26B Perf Quarter2.91%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.80%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.77%
Active/Passive Quant Type Tags- Flows% 1M2.60% 52W Range15.99 - 21.47 Perf YTD-0.74%
Dividend TTM0.30 (1.44%) ESG Type Tags- Flows% 3M8.62% 52W High-2.84% Beta1.25
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.41% 52W Low30.46% ATR (14)0.31
Expense0.47% Structure Type Region Flows% 1Y RSI (14)58.77 Volatility1.13% 1.41%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close21.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume161.12K Price20.86
SMA203.10% SMA502.05% SMA2006.90% Trades Volume26,090 Change-0.69%
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.