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EA Bridgeway Aggressive I... (BAGX)
Cboe US: BAGX
· Precio en tiempo real · USD
100.88
-1.62 (-1.58%)
Al cierre: Aug 18, 2026, 2:23 PM
EA Bridgeway Aggressive Investors ETF (BAGX) ETF Price, Holdings & Analysis
-1.58% (1D)
| Precio de compra | 50.57 |
| Capitalización de mercado | n/a |
| AUM | 196.96M |
| NAV | 102.50 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 5, 1994 |
| Precio de venta | 151.71 |
| Volumen | 2,058 |
| Volumen medio (20D) | 3,576 |
| Abierto | 100.98 |
| Cierre anterior | 102.50 |
| Rango del día | 100.88 - 100.98 |
| Rango de 52 semanas | 94.36 - 102.86 |
| Participaciones | n/a |
| Relación de gastos | 0.73% |
Acerca de BAGX
The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stock's trading volume.
Clase de activo Equity
Símbolo bursátil BAGX
Fecha de inicio Aug 5, 1994
Proveedor Empowered Funds Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.81% |
| Financial Services | 15.36% |
| Consumer Cyclical | 12.30% |
| Industrials | 11.93% |
| Communication Services | 9.63% |
Las 10 principales participaciones 29.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 5.51% |
| Alphabet Inc Class A | GOOGL | 4.41% |
| Microsoft Corp | MSFT | 4.18% |
| Apple Inc | AAPL | 3.92% |
| Amazon.com Inc | AMZN | 2.37% |
| Illumina Inc | ILMN | 2.22% |
| Comfort Systems Usa ... | FIX | 2.02% |
| Lam Research Corp | LRCX | 1.70% |
| Lumentum Holdings In... | LITE | 1.56% |
| Applied Materials In... | AMAT | 1.55% |