EA Series Trust Strive 1000 Growth ETFEA Series Trust Strive 1000 Growth ETFEA Series Trust Strive 1000 Growth ETF

EA Series Trust Strive 1000 Growth ETF

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Nyckeltal

Assets under management (AUM)
‪73.62 M‬USD
Fund flows (1Y)
‪50.56 M‬USD
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
0.1%

Om EA Series Trust Strive 1000 Growth ETF

Issuer
Empirical Finance LLC
Brand
Strive
Expense ratio
0.18%
Inception date
10 nov. 2022
Index tracked
Bloomberg US 1000 Growth
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Tillväxt
Strategi
Fundamental
Weighting scheme
Marknadsvärde
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.61%
Tekniska tjänster27.63%
Elektronisk teknik24.82%
Hälsoteknik9.30%
Detaljhandel8.55%
Finans6.48%
Producenttillverkning4.28%
Kommersiella tjänster3.64%
Icke hållbara konsumentprodukter3.08%
Konsumentservice2.86%
Konsumentvaror1.68%
Processindustrier1.58%
Hälsotjänster1.48%
Transporter1.26%
Industriella tjänster0.95%
Verktyg0.60%
Distributionstjänster0.53%
Icke-energimineraler0.38%
Energimineraler0.34%
Kommunikationer0.14%
Diverse0.03%
Bonds, Cash & Other0.39%
Andelsfond0.34%
Likvida medel0.04%
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