NYSE:STRV

EA SERIES TRUST

$ 35.61 0.37 ( +1.05%) 04:01 PM EST
PE Ratio:
25.65
PB Ratio:
4.53
Volume:
121.74K
Dividend Yield %:
1.12
Last Holding update 2025-03-28 474 Stocks (3 new)
Value $797.00 Mil Turnover 13 %
Top Holdings: AAPL(6.91%) MSFT(6.16%) NVDA(5.65%) AMZN(4.44%) META(3.00%)
Portfolio Report
Registrant: EA Series Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

EA SERIES TRUST Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

EA SERIES TRUST Key Statistics

Name Value
Day's Open ($) 35.28
Day's Range ($) 35.11 - 35.61
Day's Volume 121,740
52-Week Range ($) 30.88 - 39.63
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.87
14-Day RSI 51.59
14-Day ATR ($) 1.070888
20-Day SMA ($) 34.504

Fundamental Data

Name Value
Market Cap (Mil $) 790.542
Shares Outstanding (Mil) 22.2
PE Ratio 25.65
PE Ratio (10y Range) 18.2 - 25.4
PE Ratio (10y Median) 20.23
PB Ratio 4.53
PB Ratio (10y Range) 0.02 - 4.5
PB Ratio (10y Median) 3.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.393
Dividend Yield % 1.12
Dividend Yield % (10y Range) 0.34 - 1.35
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Quarterly

STRV EA SERIES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for STRV EA SERIES TRUST

Historical TTM Price-to-Earnings without NRI for STRV EA SERIES TRUST

Historical Price-to-Book Ratio for STRV EA SERIES TRUST

Historical Dividend Yields for STRV EA SERIES TRUST

EA SERIES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:STRV

No Available Data

NYSE:STRV is held by these investors

No Available Data
Strive 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AFL 		Aflac Inc2024-10-31Reduce
-99.82%
●
97.17 ($108.48) 115.26
$107.94
-0.50%
Reduce -99.82%
7,841
-4,402,733
AAPL 		Apple Inc2024-10-31New Buy
+7.08%
●
207.23 ($225.27) 236.48
$209.28
-7.10%
New holding
204,053
204,053
NVDA 		NVIDIA Corp2024-10-31New Buy
+6.66%
●
98.91 ($122.57) 143.71
$111.01
-9.43%
New holding
326,859
326,859
MSFT 		Microsoft Corp2024-10-31New Buy
+6.41%
●
395.15 ($418.69) 438.69
$391.85
-6.41%
New holding
102,812
102,812
AMZN 		Amazon.com Inc2024-10-31New Buy
+3.66%
●
161.02 ($181.34) 193.96
$188.99
4.22%
New holding
128,023
128,023
META 		Meta Platforms Inc2024-10-31New Buy
+2.63%
●
475.73 ($545.69) 595.94
$547.27
0.29%
New holding
30,228
30,228
GOOGL 		Alphabet Inc2024-10-31New Buy
+2.11%
●
148.66 ($162.56) 174.46
$161.96
-0.37%
New holding
80,488
80,488
GOOG 		Alphabet Inc2024-10-31New Buy
+1.76%
●
149.54 ($164.04) 176.14
$163.85
-0.12%
New holding
66,283
66,283
AVGO 		Broadcom Inc2024-10-31New Buy
+1.64%
●
136.27 ($165.31) 185.95
$192.31
16.33%
New holding
62,911
62,911
LLY 		Eli Lilly and Co2024-10-31New Buy
+1.50%
●
772.14 ($904.49) 960.02
$884.54
-2.21%
New holding
11,761
11,761

Strive 500 ETF Total Holding History ($B)

To

Strive 500 ETF's Asset Allocation

To

Strive 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strive 500 ETF's Hypothetical Growth since 2025-01-31

Strive 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strive 500 ETF News

  • 1

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