Bridges Capital Tactical ETFNASDAQ:BDGS
- LAST PRICE31.77
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.78/ 1
- Ask / Lots50.51/ 1
- Open / Previous Close--- / 31.77
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2631 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BDGS |
|---|---|---|
| 09:39 ET | 362 | 31.645 |
| 09:42 ET | 200 | 31.6899 |
| 11:43 ET | 169 | 31.74 |
| 01:56 ET | 120 | 31.7 |
| 03:46 ET | 269 | 31.71 |
| 03:55 ET | 400 | 31.7599 |
| 04:00 ET | 400 | 31.7691 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | 0.19% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.18% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.13% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.05% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | 0.06% |
| 11/08/2024 Largest Discount | -0.05% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.04% |
| 11/14/2024 Largest Premium | 0.22% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | -0.02% |
| 11/22/2024 | 0.09% |
| US Stock | 82.6% |
|---|---|
| Cash | 16.4% |
| Non-US Stock | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 8.4% |
|---|---|
| Financial Serv.s | 3.3% |
| Healthcare | 2.9% |
| Consumer Cyclical | 2.6% |
| Communication Services | 2.3% |
| Industrials | 1.9% |
| Consumer Defensive | 1.5% |
| Energy | 0.9% |
| Utilities | 0.7% |
| Real Estate | 0.6% |
| Basic Mat. | 0.5% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 24.9% | 0.00% | $6.1M |
Alpha Architect 1-3 Month Box ETF | Long | 23.8% | 0.00% | $5.9M |
United States Treasury Bills 0% | Long | 14.9% | 0.00% | $3.7M |
iShares Russell 2000 ETF | Long | 14.7% | 0.00% | $3.6M |
iShares Russell 1000 ETF | Long | 5.0% | 0.00% | $1.2M |
Invesco QQQ Trust | Long | 4.9% | 0.00% | $1.2M |
Chevron Corp | Long | 2.1% | 0.00% | $520.7K |
Amazon.com Inc | Long | 2.0% | 0.00% | $499.9K |
PepsiCo Inc | Long | 2.0% | 0.00% | $495.1K |
Broadcom Inc | Long | 2.0% | 0.00% | $487.9K |
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 | $24.7M |
|---|---|
| Shares Out. | 830.0K |
| Net Asset Value (NAV) | $31.74 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 23.7 |
| Dividend Yield | 0.71% |
| 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 | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.78% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |