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EA Bridgeway Aggressive I...

Cboe US: BAGX · Цена в реальном времени · USD
100.88
-1.62 (-1.58%)
На закрытии: Aug 18, 2026, 2:23 PM

EA Bridgeway Aggressive Investors ETF (BAGX) ETF Price, Holdings & Analysis

-1.58%
Покупка50.57
Рыночная капитализацияn/a
AUM196.96M
NAV102.50
Бета1.14
EPS (TTM)н/д
P/E (TTM)21.78
Акций в обращениин/д
Дата запускаAug 5, 1994
Продажа151.71
Объём2,058
Сред. объём (20Д)3,576
Открытие100.98
Пред. закрытие102.50
Диапазон дня100.88 - 100.98
Диапазон за 52 недели94.36 - 102.86
Активын/д
Коэффициент расходов0.73%

О 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.

Класс активов Equity
Тикер BAGX
Дата запуска Aug 5, 1994
Управляющая компания Empowered Funds Llc
Биржа Cboe US

Топ-10 активов 29.44% активов

НазваниеТикерВес
Nvidia CorpNVDA5.51%
Alphabet Inc Class AGOOGL4.41%
Microsoft CorpMSFT4.18%
Apple IncAAPL3.92%
Amazon.com IncAMZN2.37%
Illumina IncILMN2.22%
Comfort Systems Usa ...FIX2.02%
Lam Research CorpLRCX1.70%
Lumentum Holdings In...LITE1.56%
Applied Materials In...AMAT1.55%
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