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EA Bridgeway Aggressive I... (BAGX)
Cboe US: BAGX
· Prix en temps réel · USD
99.94
-2.56 (-2.50%)
À la clôture : Aug 19, 2026, 9:56 AM
EA Bridgeway Aggressive Investors ETF (BAGX) : cours, positions et analyse de l'ETF
-2.50% (1D)
| Bid | 50.57 |
| Capitalisation boursière | n/a |
| AUM | 196.96M |
| NAV | 100.93 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.58 |
| Parts en circulation | n / A |
| Date de création | Aug 5, 1994 |
| Ask | 151.71 |
| Volume | 2,058 |
| Moy. Volume (20D) | 3,576 |
| Ouverture | 100.98 |
| Clôture précédente | 102.50 |
| Fourchette du jour | 100.88 - 100.98 |
| Intervalle de 52 semaines | 94.36 - 102.86 |
| Positions | n / A |
| Ratio de frais | 0.73% |
À propos 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 up to 10% of its total assets in a single company.
Classe d’actifs Equity
Symbole boursier BAGX
Date de création Aug 5, 1994
Fournisseur Empowered Funds Llc
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.81% |
| Financial Services | 15.36% |
| Consumer Cyclical | 12.30% |
| Industrials | 11.93% |
| Communication Services | 9.63% |
10 principaux titres 29.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |