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EA Bridgeway Aggressive I... (BAGX)
Cboe US: BAGX
· Echtzeitkurs · USD
100.88
-1.62 (-1.58%)
Zum Schluss: Aug 18, 2026, 2:23 PM
100.88
+0.00%
Nachbörslich: 5:05 PM
EA Bridgeway Aggressive Investors ETF (BAGX) ETF Price, Holdings & Analysis
-1.58% (1D)
| Geld | 50.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 196.96 Mio |
| NAV | 102.71 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 5, 1994 |
| Brief | 151.71 |
| Volumen | 2,058 |
| Ø Vol. (20D) | 3,576 |
| Eröffnung | 100.98 |
| Vortagesschluss | 102.50 |
| Tagesspanne | 100.88 - 100.98 |
| 52-Wk Range | 94.36 - 102.86 |
| Positionen | k.A. |
| Kostenquote | 0.73% |
Über 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.
Anlageklasse Equity
Tickersymbol BAGX
Auflagedatum Aug 5, 1994
Anbieter Empowered Funds Llc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.81% |
| Financial Services | 15.36% |
| Consumer Cyclical | 12.30% |
| Industrials | 11.93% |
| Communication Services | 9.63% |
Top 10 Positionen 29.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |