EA Bridgeway Select Small... (BRSV)
Cboe US: BRSV
· Цена в реальном времени · USD
45.80
+0.20 (0.44%)
На закрытии: Aug 14, 2026, 3:30 PM
45.80
+0.00%
Постмаркет: 5:05 PM
EA Bridgeway Select Small-Cap Value ETF (BRSV) ETF Price, Holdings & Analysis
0.44% (1D)
| Покупка | 45.8 |
| Рыночная капитализация | n/a |
| AUM | 308.49M |
| NAV | 45.60 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.92 |
| Акций в обращении | н/д |
| Дата запуска | Oct 31, 2003 |
| Продажа | 45.84 |
| Объём | 9,747 |
| Сред. объём (20Д) | 46,100 |
| Открытие | 45.81 |
| Пред. закрытие | 45.60 |
| Диапазон дня | 45.69 - 45.81 |
| Диапазон за 52 недели | 44.00 - 45.88 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О BRSV
The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap value category at the time of purchase. The Adviser selects stocks within the small-cap value category for the fund using a statistical approach.
Класс активов Equity
Тикер BRSV
Дата запуска Oct 31, 2003
Управляющая компания Empowered Funds Llc
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 28.95% |
| Technology | 13.15% |
| Consumer Cyclical | 12.11% |
| Healthcare | 9.13% |
| Energy | 8.74% |
Топ-10 активов 10.56% активов
| Название | Тикер | Вес |
|---|---|---|
| Viasat Inc | VSAT | 1.26% |
| Fulton Financial Cor... | FULT | 1.20% |
| Wsfs Financial Corp | WSFS | 1.09% |
| Cbl & Associates Pro... | CBL | 1.09% |
| Interface Inc | TILE | 1.01% |
| Netscout Systems Inc | NTCT | 0.99% |
| Axos Financial Inc | AX | 0.99% |
| Mercury General Corp | MCY | 0.99% |
| Umb Financial Corp | UMBF | 0.97% |
| Matson Inc | MATX | 0.97% |