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BAGX Stock Price, Chart, Stats & News
EA Series Trust - EA Bridgeway Aggressive Investors ETF
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EA Series Trust - EA Bridgeway Aggressive Investors ETF (BAGX) does not currently pay a dividend.
Large Blend
Category
0.73%
Expense ratio
198.26M
Assets
18.24%
1Y return
BAGX chart
BAGX returns
| YTD | 15.14% |
| 1Y | 18.24% |
| 3Y | 27.55% |
| 5Y | 12.20% |
| 10Y | 11.57% |
| 1Y volatility | 11.55% |
| 3Y volatility | 15.95% |
| Sharpe ratio | 1.23 |
About
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.
Top 10 BAGX holdings
| Holding | Ownership |
|---|---|
Technology 6.01% | |
Technology 4.91% | |
Communication Services 4.14% | |
Technology 3.75% | |
Technology 2.38% | |
Health care 2.17% | |
Technology 2.08% | |
Technology 1.91% | |
Technology 1.70% | |
Technology 1.65% |
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