Bridges Capital Tactical ETFNASDAQ:BDGS
- LAST PRICE28.02
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots14.01/ 2
- Ask / Lots42.01/ 2
- Open / Previous Close28.02 / 28.01
- Day Range
- 52 Week Range
- Volume2
- Overall Morningstar RatingNot Ratedout of 2349 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BDGS |
|---|---|---|
| 03:59 ET | 0 | 28.02 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/05/2024 Largest Premium | 0.01% |
| 03/06/2024 | -0.02% |
| 03/08/2024 | -0.04% |
| 03/11/2024 | -0.02% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | -0.05% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | -0.07% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | -0.02% |
| 03/27/2024 | -0.04% |
| 03/28/2024 | -0.05% |
| 04/01/2024 | -0.03% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | -0.03% |
| 04/04/2024 | -0.02% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | -0.07% |
| 04/16/2024 | 0.00% |
| 04/17/2024 Largest Discount | -0.12% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | -0.01% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | -0.01% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | 0.00% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | -0.03% |
| 05/03/2024 | -0.03% |
| 05/06/2024 | -0.03% |
| 05/07/2024 | 0.00% |
| 05/08/2024 Largest Premium | 0.01% |
| 05/09/2024 | -0.01% |
| 05/10/2024 | -0.03% |
| 05/13/2024 | -0.01% |
| 05/14/2024 Largest Premium | 0.01% |
| 05/15/2024 | 0.00% |
| 05/16/2024 | -0.01% |
| 05/17/2024 | -0.03% |
| 05/20/2024 | -0.01% |
| 05/21/2024 | -0.01% |
| 05/22/2024 | 0.00% |
| 05/23/2024 | 0.00% |
| 05/24/2024 | -0.05% |
| 05/28/2024 | -0.02% |
| 05/30/2024 | -0.01% |
| 05/31/2024 | -0.02% |
| US Stock | 64.3% |
|---|---|
| Cash | 35.3% |
| Non-US Stock | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 20.2% |
|---|---|
| Consumer Defensive | 6.4% |
| Financial Serv.s | 6.3% |
| Healthcare | 6.3% |
| Consumer Cyclical | 6.3% |
| Communication Services | 6.3% |
| Industrials | 4.4% |
| Energy | 4.1% |
| Basic Mat. | 2.1% |
| Utilities | 1.3% |
| Real Estate | 1.1% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Latin America | 0.0% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 59.9% | 0.00% | $12.3M |
Alpha Architect 1-3 Month Box ETF | Long | 25.3% | 0.00% | $5.2M |
Invesco QQQ Trust | Long | 3.9% | 0.00% | $805.0K |
PepsiCo Inc | Long | 2.0% | 0.00% | $419.0K |
Apple Inc | Long | 2.0% | 0.00% | $407.9K |
Exxon Mobil Corp | Long | 2.0% | 0.00% | $405.3K |
Alphabet Inc Class C | Long | 1.1% | 0.00% | $215.5K |
Costco Wholesale Corp | Long | 1.0% | 0.00% | $205.3K |
Linde PLC | Long | 1.0% | 0.00% | $200.6K |
Advanced Micro Devices Inc | Long | 1.0% | 0.00% | $200.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | May 10, 2023 |
The investment seeks to provide capital appreciation. The fund is an actively managed, diversified exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the “Indexesâ€).
| Total Net Assets | $20.4M |
|---|---|
| Shares Out. | 740.0K |
| Net Asset Value (NAV) | $28.02 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 24.9 |
| Dividend Yield | 0.81% |
| Dividend per Share | 0.23 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.78% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |