EA Series Trust (DIVD)
Perusahaan Manajemen · XNAS · Seri S000077499 · Lihat di SEC EDGAR ↗
$40,88
Per 10 Maret 2026
▼ -0,14 (-0,35%)
Perubahan 1 hari
$30,48 – $42,80
Rentang 52 minggu
- Aset bersih
- $17.5M
- Kepemilikan
- 64
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,36%
- Jumlah posisi efektif
- 58,1
- Posisi di atas 1%
- 63
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
DIVD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,97% | — |
| 3M | ▲ +5,93% | — |
| 6M | ▲ +11,51% | — |
| YTD | ▲ +6,09% | — |
| 1Y | ▲ +16,53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +27,78% | — |
- Volatilitas 1T
- 15,30%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,08
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$426K
- Kuartal berakhir Apr 2026
- +$1.2M
- 12 bulan terakhir
- +$5.7M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 64 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NXP Semiconductors NV | — | $474K | 2,71 | 1.614 | EC | NL |
| Deutsche Post AG | 25157Y202 | $395K | 2,26 | 13.363 | EC | DE |
| Eaton Corp PLC | — | $391K | 2,23 | 902 | EC | IE |
| LyondellBasell Industries NV | — | $387K | 2,21 | 5.184 | EC | NL |
| Capgemini SE | 13961R100 | $386K | 2,21 | 15.930 | EC | FR |
| Novartis AG | 66987V109 | $378K | 2,16 | 2.554 | EC | CH |
| TotalEnergies SE | — | $376K | 2,15 | 4.052 | EC | FR |
| Royal Bank of Canada | 780087102 | $375K | 2,15 | 2.085 | EC | CA |
| BP PLC | 055622104 | $375K | 2,14 | 7.908 | EC | GB |
| Sanofi SA | 80105N105 | $374K | 2,14 | 8.026 | EC | FR |
| Ambev SA | 02319V103 | $374K | 2,14 | 127.991 | EC | BR |
| British American Tobacco PLC | 110448107 | $374K | 2,14 | 6.356 | EC | GB |
| Siemens AG | 826197501 | $374K | 2,14 | 2.517 | EC | DE |
| Publicis Groupe SA | 74463M106 | $373K | 2,13 | 15.957 | EC | FR |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $372K | 2,13 | 16.832 | EC | ES |
| Vinci SA | 927320101 | $372K | 2,13 | 9.861 | EC | FR |
| BAE Systems PLC | 05523R107 | $372K | 2,13 | 3.330 | EC | GB |
| AXA SA | 054536107 | $370K | 2,12 | 7.712 | EC | FR |
| AstraZeneca PLC | — | $370K | 2,12 | 1.975 | EC | GB |
| Toyota Motor Corp | 892331307 | $370K | 2,11 | 1.919 | EC | JP |
| Nestle SA | 641069406 | $369K | 2,11 | 3.634 | EC | CH |
| Roche Holding AG | 771195104 | $368K | 2,11 | 7.237 | EC | CH |
| Reckitt Benckiser Group PLC | 756255303 | $367K | 2,10 | 28.663 | EC | GB |
| BNP Paribas SA | 05565A202 | $362K | 2,07 | 6.889 | EC | FR |
| GSK PLC | 37733W204 | $354K | 2,03 | 6.773 | EC | GB |
| Starbucks Corp | 855244109 | $224K | 1,28 | 2.130 | EC | US |
| Phillips 66 | 718546104 | $223K | 1,28 | 1.245 | EC | US |
| Altria Group Inc | 02209S103 | $221K | 1,26 | 3.040 | EC | US |
| AbbVie Inc | 00287Y109 | $220K | 1,26 | 1.040 | EC | US |
| Dow Inc | 260557103 | $219K | 1,25 | 5.416 | EC | US |
| Cisco Systems Inc | 17275R102 | $217K | 1,24 | 2.376 | EC | US |
| Franklin Resources Inc | 354613101 | $217K | 1,24 | 7.249 | EC | US |
| United Parcel Service Inc | 911312106 | $217K | 1,24 | 1.993 | EC | US |
| Devon Energy Corp | 25179M103 | $214K | 1,22 | 4.160 | EC | US |
| Eastman Chemical Co | 277432100 | $212K | 1,21 | 2.905 | EC | US |
| Chevron Corp | 166764100 | $211K | 1,20 | 1.090 | EC | US |
| Exxon Mobil Corp | 30231G102 | $210K | 1,20 | 1.360 | EC | US |
| Verizon Communications Inc | 92343V104 | $210K | 1,20 | 4.368 | EC | US |
| Lockheed Martin Corp | 539830109 | $210K | 1,20 | 405 | EC | US |
| Paychex Inc | 704326107 | $210K | 1,20 | 2.264 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $210K | 1,20 | 566 | EC | US |
| BXP Inc | 101121101 | $209K | 1,20 | 3.577 | RE | US |
| Kraft Heinz Co/The | 500754106 | $209K | 1,19 | 9.217 | EC | US |
| Bank of America Corp | 060505104 | $209K | 1,19 | 3.904 | EC | US |
| Gilead Sciences Inc | 375558103 | $208K | 1,19 | 1.592 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $208K | 1,19 | 12.423 | EC | US |
| Tyson Foods Inc | 902494103 | $208K | 1,19 | 3.245 | EC | US |
| PepsiCo Inc | 713448108 | $208K | 1,19 | 1.311 | EC | US |
| Constellation Brands Inc | 21036P108 | $207K | 1,19 | 1.325 | EC | US |
| State Street Corp | 857477103 | $207K | 1,18 | 1.354 | EC | US |
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Rincian sektor
Healthcare
13,5%
Consumer Staples
11,5%
Financials
10,2%
Energy
7,1%
Consumer Discretionary
4,6%
Industrials
3,6%
Materials
3,6%
Financial Services
2,4%
Telecommunication
1,2%
Consumer products
1,2%
Communications
1,2%
Technology
1,2%
Real Estate
1,2%
Logistics & Transportation
1,2%
Lainnya/Tidak terpetakan
36,3%
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | $6.570.297 | 64,25% | 154.469 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $1.829.460 | 17,89% | 43.011 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $514.712 | 5,03% | 12.101 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $441.935 | 4,32% | 10.390 | Saham | 30 Juni 2026 |
| Harpswell Capital Advisors, LLC | $425.347 | 4,16% | 10.000 | Saham | 30 Juni 2026 |
| One Wealth Management Investment & Advisory Services, LLC | $343.000 | 3,35% | 8.064 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $69.062 | 0,68% | 1.624 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.633 | 0,12% | 297 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,10% | 244 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $4.254 | 0,04% | 100 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $2.431 | 0,02% | 57.158 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.127 | 0,02% | 50 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $93 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
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