AUM $199.1MER 0.73%NAV $101.28Holdings —Inception Aug 1994
Price Chart
Key Statistics
Previous Close
$100.70Day Range
$101.33$101.53
52-Week Range
$94.36$102.78
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.73%AUM
$199.1MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.48% |
| Financial Services | 15.59% |
| Consumer Cyclical | 9.89% |
| Healthcare | 9.86% |
| Industrials | 8.06% |
| Communication Services | 6.67% |
| Energy | 4.27% |
| Basic Materials | 2.83% |
| Consumer Defensive | 1.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.54% |
| Canada | 1.92% |
| Bermuda | 1.68% |
| United Kingdom | 1.56% |
| Ireland | 0.67% |
| Germany | 0.41% |
| Other | 0.22% |
Fund Information
- Issuer
- Bridgeway
- Category
- Technology
- Inception Date
- Aug 5, 1994
- Description
- BAGX utilizes a statistical investment approach to invest in US-listed stocks of any size. Security selection seeks to provide strong exposure to three factors: Quality, characterized by high profit margins and stable earnings, Value, reflected in low valuation multiples, and Sentiment, indicated by positive estimate revisions and price momentum. The strategy seeks to identify stocks with a lower probability of long-term price decline, while recognizing that these securities may experience greater short-term volatility. Additionally, the sub-adviser incorporates ESG considerations when available. The fund may employ more aggressive investment techniques, including investing up to 10% of its total assets in a single company, investing in non-US companies, and engaging in short-term trading for periods of less than three months.
Similar ETFs
The EA Series Trust - EA Bridgeway Aggressive Investors ETF (BAGX) is an exchange-traded fund issued by Bridgeway that launched on Aug 5, 1994. It currently manages $199.1M in assets under management. The fund charges an expense ratio of 0.73%. It falls under the Technology category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.22% | 47,821 | $10.4M |
| 2 | AAPL | Apple Inc | 4.88% | 28,410 | $9.7M |
| 3 | GOOGL | Alphabet Inc | 4.17% | 23,800 | $8.3M |
| 4 | MSFT | Microsoft Corp | 3.88% | 14,326 | $7.7M |
| 5 | ILMN | Illumina Inc | 2.13% | 15,876 | $4.3M |
| 6 | MU | Micron Technology Inc | 2.02% | 4,330 | $4.0M |
| 7 | AMD | Advanced Micro Devices Inc | 1.83% | 6,497 | $3.6M |
| 8 | VLO | Valero Energy Corp | 1.80% | 8,069 | $3.6M |
| 9 | LRCX | Lam Research Corp | 1.67% | 11,954 | $3.3M |
| 10 | AMZN | Amazon.com Inc | 1.65% | 12,857 | $3.3M |
| 11 | FFIV | F5 Inc | 1.56% | 6,812 | $3.1M |
| 12 | SYF | Synchrony Financial | 1.53% | 41,233 | $3.0M |
| 13 | AMAT | Applied Materials Inc | 1.45% | 6,722 | $2.9M |
| 14 | TWLO | Twilio Inc | 1.44% | 10,474 | $2.9M |
| 15 | DELL | Dell Technologies Inc | 1.42% | 5,972 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +0.61% | |
| 1M | +0.98% | |
| 3M | +5.50% | |
| 6M | +5.50% | |
| YTD | +5.50% | |
| 1Y | +5.50% | |
| 3Y | +5.50% | |
| 5Y | +5.50% |
Moving Averages
20-Day MA
$101.19
Above 20-Day MA50-Day MA
$100.55
Above 50-Day MA200-Day MA
$100.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.78
Current Price
$101.37
52-Week Low
$94.36
$94.36$102.78
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BAGX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.73% | 0.63% |
| AUM | $199.1M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 2.4K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +0.98% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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