EA Series Trust (STXV)
Perusahaan Manajemen · XNYS · Seri S000078018 · Lihat di SEC EDGAR ↗
$39,79
Per 20 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$31,61 – $40,05
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 |
|---|---|---|---|---|---|---|
| Principal Financial Group Inc | 74251V102 | $87K | 0,12 | 964 | EC | US |
| General Mills Inc | 370334104 | $87K | 0,12 | 2.331 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $87K | 0,12 | 1.890 | EC | US |
| Royalty Pharma PLC | — | $87K | 0,12 | 1.804 | EC | GB |
| Zoetis Inc | 98978V103 | $86K | 0,12 | 728 | EC | US |
| Charter Communications Inc | 16119P108 | $86K | 0,12 | 398 | EC | US |
| Corning Inc | 219350105 | $84K | 0,11 | 621 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $83K | 0,11 | 921 | EC | US |
| AvalonBay Communities Inc | 053484101 | $83K | 0,11 | 507 | RE | US |
| Markel Group Inc | 570535104 | $82K | 0,11 | 43 | EC | US |
| Loews Corp | 540424108 | $82K | 0,11 | 764 | EC | US |
| Lennar Corp | 526057104 | $81K | 0,11 | 931 | EC | US |
| Evergy Inc | 30034W106 | $80K | 0,11 | 981 | EC | US |
| Amcor PLC | — | $80K | 0,11 | 2.009 | EC | JE |
| AST SpaceMobile Inc | 00217D100 | $80K | 0,11 | 963 | EC | US |
| NetApp Inc | 64110D104 | $79K | 0,11 | 776 | EC | US |
| Tyson Foods Inc | 902494103 | $79K | 0,11 | 1.231 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $78K | 0,11 | 865 | EC | US |
| American Water Works Co Inc | 030420103 | $77K | 0,10 | 569 | EC | US |
| Raymond James Financial Inc | 754730109 | $77K | 0,10 | 532 | EC | US |
| HP Inc | 40434L105 | $77K | 0,10 | 3.983 | EC | US |
| Atmos Energy Corp | 049560105 | $76K | 0,10 | 410 | EC | US |
| Alcoa Corp | 013872106 | $75K | 0,10 | 1.128 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $75K | 0,10 | 1.029 | EC | US |
| L3Harris Technologies Inc | 502431109 | $75K | 0,10 | 216 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $74K | 0,10 | 392 | EC | US |
| Roper Technologies Inc | 776696106 | $74K | 0,10 | 209 | EC | US |
| Hologic Inc | 436440101 | $73K | 0,10 | 960 | EC | US |
| Flex Ltd | — | $73K | 0,10 | 1.108 | EC | SG |
| W R Berkley Corp | 084423102 | $72K | 0,10 | 1.090 | EC | US |
| NiSource Inc | 65473P105 | $72K | 0,10 | 1.540 | EC | US |
| Global Payments Inc | 37940X102 | $72K | 0,10 | 1.065 | EC | US |
| CDW Corp/DE | 12514G108 | $71K | 0,10 | 585 | EC | US |
| Baker Hughes Co | 05722G100 | $70K | 0,09 | 1.150 | EC | US |
| Centene Corp | 15135B101 | $70K | 0,09 | 2.135 | EC | US |
| WP Carey Inc | 92936U109 | $70K | 0,09 | 1.025 | RE | US |
| Permian Resources Corp | 71424F105 | $70K | 0,09 | 3.267 | EC | US |
| Reliance Inc | 759509102 | $70K | 0,09 | 229 | EC | US |
| Sun Communities Inc | 866674104 | $69K | 0,09 | 549 | RE | US |
| Viatris Inc | 92556V106 | $69K | 0,09 | 5.075 | EC | US |
| Aptiv PLC | — | $69K | 0,09 | 987 | EC | JE |
| Cummins Inc | 231021106 | $68K | 0,09 | 127 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $68K | 0,09 | 473 | EC | US |
| Weyerhaeuser Co | 962166104 | $67K | 0,09 | 2.741 | RE | US |
| Ovintiv Inc | 69047Q102 | $67K | 0,09 | 1.122 | EC | US |
| Textron Inc | 883203101 | $66K | 0,09 | 759 | EC | US |
| Revolution Medicines Inc | 76155X100 | $66K | 0,09 | 679 | EC | US |
| APA Corp | 03743Q108 | $66K | 0,09 | 1.553 | EC | US |
| Jabil Inc | 466313103 | $66K | 0,09 | 248 | EC | US |
| Ball Corp | 058498106 | $65K | 0,09 | 1.102 | EC | US |
Halaman 5
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
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