EA Series Trust (STXV)
Perusahaan Manajemen · XNYS · Seri S000078018 · Lihat di SEC EDGAR ↗
$39,61
Per 19 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$31,59 – $39,87
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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.
STXV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,22% | ▲ +3,22% |
| 3M | ▲ +7,85% | ▲ +8,44% |
| 6M | ▲ +8,27% | ▲ +9,44% |
| YTD | ▲ +18,39% | ▲ +19,66% |
| 1Y | ▲ +25,38% | ▲ +28,27% |
| 3Y | ▲ +56,62% | ▲ +68,34% |
| 5Y | — | — |
| Maks sejak 11 Nov. 2022 | ▲ +54,65% | ▲ +68,43% |
- Volatilitas 1T
- 9,87%
- Volatilitas 3Y
- 12,77%
- Penurunan Maksimum 3Y
- -15,79%
- 29 Nov. 2024 → 8 April 2025
- Beta 3Y
- 0,53
- Sharpe 1Y*
- 2,35
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.8M
- Kuartal berakhir Mar 2026
- +$1.8M
- 12 bulan terakhir
- -$945K
Apr 2025 – Mar 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 709 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Valero Energy Corp | 91913Y100 | $328K | 0,44 | 1.326 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $327K | 0,44 | 1.340 | EC | US |
| International Business Machines Corp | 459200101 | $326K | 0,44 | 1.343 | EC | US |
| NextEra Energy Inc | 65339F101 | $324K | 0,44 | 3.491 | EC | US |
| Phillips 66 | 718546104 | $319K | 0,43 | 1.752 | EC | US |
| Cigna Group/The | 125523100 | $310K | 0,42 | 1.162 | EC | US |
| American Electric Power Co Inc | 025537101 | $310K | 0,42 | 2.364 | EC | US |
| General Motors Co | 37045V100 | $304K | 0,41 | 4.075 | EC | US |
| Philip Morris International Inc | 718172109 | $303K | 0,41 | 1.830 | EC | US |
| Honeywell International Inc | 438516106 | $293K | 0,40 | 1.298 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $293K | 0,39 | 1.001 | EC | US |
| Kinder Morgan Inc | 49456B101 | $292K | 0,39 | 8.710 | EC | US |
| Texas Instruments Inc | 882508104 | $291K | 0,39 | 1.500 | EC | US |
| Walmart Inc | 931142103 | $287K | 0,39 | 2.310 | EC | US |
| Sempra | 816851109 | $283K | 0,38 | 2.909 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $281K | 0,38 | 962 | EC | US |
| Mondelez International Inc | 609207105 | $275K | 0,37 | 4.779 | EC | US |
| Progressive Corp/The | 743315103 | $271K | 0,37 | 1.367 | EC | US |
| Danaher Corp | 235851102 | $268K | 0,36 | 1.415 | EC | US |
| 3M Co | 88579Y101 | $268K | 0,36 | 1.842 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $266K | 0,36 | 2.243 | EC | US |
| Cencora Inc | 03073E105 | $265K | 0,36 | 842 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $258K | 0,35 | 5.615 | EC | US |
| Aflac Inc | 001055102 | $258K | 0,35 | 2.349 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $256K | 0,34 | 331 | EC | US |
| Linde PLC | — | $253K | 0,34 | 511 | EC | IE |
| ONEOK Inc | 682680103 | $252K | 0,34 | 2.791 | EC | US |
| Target Corp | 87612E106 | $247K | 0,33 | 2.039 | EC | US |
| Blackstone Inc | 09260D107 | $244K | 0,33 | 2.121 | EC | US |
| Dell Technologies Inc | 24703L202 | $238K | 0,32 | 1.452 | EC | US |
| Allstate Corp/The | 020002101 | $236K | 0,32 | 1.138 | EC | US |
| Exelon Corp | 30161N101 | $231K | 0,31 | 4.704 | EC | US |
| Dominion Energy Inc | 25746U109 | $230K | 0,31 | 3.727 | EC | US |
| Charles Schwab Corp/The | 808513105 | $222K | 0,30 | 2.363 | EC | US |
| SLB Ltd | 806857108 | $221K | 0,30 | 4.297 | EC | US |
| Cardinal Health Inc | 14149Y108 | $218K | 0,29 | 1.032 | EC | US |
| McDonald's Corp | 580135101 | $216K | 0,29 | 695 | EC | US |
| Xcel Energy Inc | 98389B100 | $211K | 0,28 | 2.655 | EC | US |
| Occidental Petroleum Corp | 674599105 | $204K | 0,27 | 3.131 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $198K | 0,27 | 4.372 | EC | US |
| Ford Motor Co | 345370860 | $197K | 0,27 | 17.068 | EC | US |
| CME Group Inc | 12572Q105 | $196K | 0,26 | 665 | EC | US |
| Blackrock Inc | 09290D101 | $196K | 0,26 | 204 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $196K | 0,26 | 399 | EC | US |
| Entergy Corp | 29364G103 | $195K | 0,26 | 1.736 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $189K | 0,25 | 650 | EC | US |
| Fifth Third Bancorp | 316773100 | $188K | 0,25 | 4.038 | EC | US |
| Kroger Co/The | 501044101 | $188K | 0,25 | 2.592 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $186K | 0,25 | 1.079 | RE | US |
| Strategy Inc | 594972408 | $182K | 0,25 | 1.461 | EC | US |
Halaman 2
dari 15
Dividen 15 pembayaran
2,00%
Imbal hasil TTM
$0,79
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2100 |
| 30 Maret 2026 | $0,1830 |
| 11 Des. 2025 | $0,2090 |
| 29 Sep. 2025 | $0,1920 |
| 27 Juni 2025 | $0,2540 |
| 28 Maret 2025 | $0,1390 |
| 30 Des. 2024 | $0,2130 |
| 27 Sep. 2024 | $0,1660 |
| 27 Juni 2024 | $0,1730 |
| 26 Maret 2024 | $0,1430 |
| 20 Des. 2023 | $0,1990 |
| 27 Sep. 2023 | $0,1380 |
| 28 Juni 2023 | $0,1120 |
| 29 Maret 2023 | $0,0970 |
| 29 Des. 2022 | $0,1170 |
Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | $7.277.507 | 24,26% | 191.968 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $6.807.737 | 22,69% | 177.386 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $3.868.602 | 12,89% | 102.047 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $1.246.493 | 4,15% | 32.880 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.104.853 | 3,68% | 29.145 | Saham | 30 Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $953.626 | 3,18% | 25.155 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $753.417 | 2,51% | 19.874 | Saham | 30 Juni 2026 |
| Safeguard Financial, LLC | $748.837 | 2,50% | 24.544 | Saham | 31 Maret 2025 |
| GTS SECURITIES LLC | $732.459 | 2,44% | 19.321 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $731.549 | 2,44% | 19.297 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $703.655 | 2,35% | 18.561 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $666.196 | 2,22% | 17.573 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $605.182 | 2,02% | 15.964 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $581.426 | 1,94% | 15.337 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $543.402 | 1,81% | 14.334 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $448.739 | 1,50% | 11.837 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $388.180 | 1,29% | 10.238 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $313.176 | 1,04% | 8.261 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $298.883 | 1,00% | 7.884 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $269.540 | 0,90% | 7.110 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $235.921 | 0,79% | 6.223 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $225.554 | 0,75% | 5.859 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $209.111 | 0,70% | 5.516 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $134.167 | 0,45% | 3.539 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $66.441 | 0,22% | 1.891 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $37.910 | 0,13% | 1.000 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $19.448 | 0,06% | 513 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $14.368 | 0,05% | 379 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.178 | 0,05% | 374 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.875 | 0,01% | 49.463 | Saham | 30 Juni 2026 |
| UBS Group AG | $493 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Betterment LLC | $422 | 0,00% | 11.141 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $392 | 0,00% | 10.329 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $61 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
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