BDGS

Bridges Capital$35.76-0.20 (-0.57%)
AUM $42.1MER 0.78%NAV $35.98Holdings

Price Chart

Key Statistics

Previous Close

$35.96

Day Range

$35.75$35.89

52-Week Range

$33.05$36.95

Avg Volume

3.1K

Dividend Yield

0.55%

Expense Ratio

0.78%

AUM

$42.1M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.89%
Communication Services15.13%
Consumer Cyclical12.19%
Financial Services9.28%
Healthcare7.14%
Industrials6.79%
Consumer Defensive3.63%
Energy2.40%
Utilities1.76%
Real Estate1.47%
Basic Materials1.33%

Country Allocation

CountryWeight %
United States99.76%
Other0.24%

Fund Information

Category
Technology
Inception Date
May 11, 2023
Exchange
NASDAQ
Description
The fund is an actively managed, diversified exchange-traded fund (“ETF”) 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 “Indexes”).

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Bridges Capital Tactical ETF (BDGS) is an exchange-traded fund issued by Bridges Capital that launched on May 11, 2023. It currently manages $42.1M in assets under management. The fund charges an expense ratio of 0.78%. It falls under the Technology category.

Top 10 holdings represent 87.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1BOXXAlpha Architect 1-3 Month Box ETF56.66%204,365$24.0M
2United States Treasury Bill 10/01/20266.51%2,784,000$2.8M
3METAMeta Platforms Inc3.28%2,289$1.4M
4MSFTMicrosoft Corp3.09%3,439$1.3M
5AMDAdvanced Micro Devices Inc3.00%2,358$1.3M
6AMZNAmazon.com Inc3.00%5,431$1.3M
7GOOGAlphabet Inc3.00%3,979$1.3M
8AMATApplied Materials Inc2.97%2,245$1.3M
9MUMicron Technology Inc2.97%1,270$1.3M
10TSLATesla Inc2.97%3,927$1.3M
11INTCIntel Corp2.95%12,509$1.3M
12NFLXNetflix Inc2.85%17,509$1.2M
13AAPLApple Inc2.24%2,940$950K
14NVDANVIDIA Corp2.05%4,180$870K
15AVGOBroadcom Inc1.93%2,094$820K

Detailed Returns

PeriodReturnETF
1D
-0.57%
1W
-2.23%
1M
-1.36%
3M
-0.98%
6M
+2.52%
YTD
+3.28%
1Y
+7.57%
3Y
+38.74%
5Y
+42.47%

Moving Averages

20-Day MA

$36.52

Below 20-Day MA
50-Day MA

$36.49

Below 50-Day MA
200-Day MA

$35.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.95

Current Price

$35.76

52-Week Low

$33.05

$33.05$36.95

Current Yield

0.55%

Annual Dividend

$1.5248

Frequency

Annualx/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1916Dec 24, 2025
Dec 23, 2025$0.1916Dec 24, 2025
Dec 30, 2024$0.5708Dec 31, 2024
Dec 30, 2024$0.5708Dec 31, 2024
Dec 20, 2023$0.2260Dec 22, 2023
Dec 20, 2023$0.2260Dec 22, 2023

Dividend Payments Over Time

Category Comparison

MetricBDGSTechnology(1511 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.78%0.61%0.81%
AUM$42.1M$7.93B$355.3M
Dividend Yield0.55%2.99%6.78%
Avg Volume3.1K657.0K108.9K
Holdings22681
Performance
1-Month Return-0.27%-1.81%-1.39%
6-Month Return+4.25%+11.69%+3.73%
YTD Return+3.67%+9.60%+3.25%
1-Year Return+3.53%+12.13%+1.47%

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