EA Series Trust Strive Mid-Cap ETFEA Series Trust Strive Mid-Cap ETFEA Series Trust Strive Mid-Cap ETF

EA Series Trust Strive Mid-Cap ETF

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Nyckeltal

Assets under management (AUM)
‪8.86 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
0.7%

Om EA Series Trust Strive Mid-Cap ETF

Issuer
Empirical Finance LLC
Brand
Strive
Expense ratio
0.18%
Inception date
11 apr. 2024
Index tracked
Bloomberg US 400 Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Producenttillverkning
Aktier99.64%
Finans20.47%
Tekniska tjänster12.41%
Producenttillverkning10.12%
Elektronisk teknik6.02%
Hälsoteknik5.97%
Detaljhandel5.82%
Processindustrier5.60%
Konsumentservice5.42%
Icke hållbara konsumentprodukter3.86%
Industriella tjänster3.62%
Konsumentvaror3.16%
Energimineraler3.01%
Verktyg2.66%
Kommersiella tjänster2.48%
Distributionstjänster2.30%
Icke-energimineraler2.20%
Transporter2.05%
Hälsotjänster1.85%
Diverse0.43%
Kommunikationer0.19%
Bonds, Cash & Other0.36%
Andelsfond0.31%
Likvida medel0.05%
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