EA Series Trust EA Bridgeway Blue Chip ETFEA Series Trust EA Bridgeway Blue Chip ETFEA Series Trust EA Bridgeway Blue Chip ETF

EA Series Trust EA Bridgeway Blue Chip ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪181.63 M‬USD
Fund flows (1Y)
‪25.97 M‬USD
Dividend yield (indicated)
1.44%
Discount/Premium to NAV
−0.2%

Om EA Series Trust EA Bridgeway Blue Chip ETF

Issuer
Empirical Finance LLC
Brand
Bridgeway
Expense ratio
0.15%
Inception date
17 okt. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Finans
Aktier99.74%
Elektronisk teknik21.74%
Tekniska tjänster13.83%
Hälsoteknik11.50%
Finans11.18%
Detaljhandel7.52%
Icke hållbara konsumentprodukter7.33%
Konsumentservice6.72%
Kommersiella tjänster5.56%
Energimineraler4.80%
Konsumentvaror2.64%
Hälsotjänster2.37%
Kommunikationer2.35%
Transporter2.21%
Bonds, Cash & Other0.26%
Andelsfond0.19%
Likvida medel0.07%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows