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EA Series Trust, ETF

STXK

NYQ

$32.05

+$0.05

(0.16%)

Provider: Strive Asset Management Category: Small Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.18%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
7.65K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.59%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$27.19 L
$34.35 H
$32.05

About EA Series Trust, ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. more

Provider: Strive Asset ManagementCategory: Small Blend

Returns

Time FrameSTXKS&P500
1-Week Return0.06%1.53%
1-Month Return2.65%4.75%
3-Month Return-1.81%2.77%
6-Month Return8.48%12.18%
1-Year Return12.85%22.34%
3-Year Return24%38.91%

Largest Holdings

Stock name Ticker Weight
RKLB-img Rocket Lab USA Inc.
RKLB
0.53%
CRDO-img Credo Technology Group Holding Ltd
CRDO
0.52%
G-img Genpact Limited
G
0.48%
KD-img Kyndryl Holdings Inc
KD
0.46%
MASI-img Masimo Corporation
MASI
0.43%
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
0.42%
DOCS-img Doximity Inc
DOCS
0.41%
WH-img Wyndham Hotels & Resorts Inc
WH
0.41%
CVLT-img CommVault Systems Inc
CVLT
0.39%
EXLS-img ExlService Holdings Inc
EXLS
0.39%

Sector Breakdown

Sector Weight
Financials
17.60%
Information Technology
16.66%
Industrials
15.23%
Health care
12.75%
Consumer discretionary
12.11%
All Others
25.66%

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