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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.
US Equity
Category
0.73%
Expense ratio
183.46M
Assets
11.50%
1Y return
BAGX chart
BAGX returns
| YTD | 8.26% |
| 1Y | 11.50% |
| 3Y | 24.09% |
| 5Y | 10.43% |
| 10Y | 10.89% |
| 1Y volatility | 11.68% |
| 3Y volatility | 15.92% |
| Sharpe ratio | 1.42 |
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 5.14% | |
Technology 4.55% | |
Technology 4.16% | |
Communication Services 3.66% | |
Consumer Cyclical 1.83% | |
Technology 1.76% | |
Technology 1.69% | |
Health care 1.66% | |
Financial Services 1.61% | |
Health care 1.60% |
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