EA Series Trust Strive U.S. Semiconductor ETFEA Series Trust Strive U.S. Semiconductor ETFEA Series Trust Strive U.S. Semiconductor ETF

EA Series Trust Strive U.S. Semiconductor ETF

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Nyckeltal

Assets under management (AUM)
‪80.43 M‬USD
Fund flows (1Y)
‪26.04 M‬USD
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
1.6%

Om EA Series Trust Strive U.S. Semiconductor ETF

Issuer
Empirical Finance LLC
Brand
Strive
Expense ratio
0.40%
Inception date
6 okt. 2022
Index tracked
Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier99.63%
Elektronisk teknik84.24%
Producenttillverkning9.57%
Tekniska tjänster5.51%
Processindustrier0.30%
Bonds, Cash & Other0.37%
Andelsfond0.38%
Likvida medel−0.01%
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