NYSE:STXE

EA SERIES TRUST

$ 31.5 0.19 ( +0.61%) 12:59 PM EST
PE Ratio:
2.97
PB Ratio:
0.57
Volume:
2.22K
Dividend Yield %:
3.69
Last Holding update 2025-06-26 205 Stocks (28 new)
Value $81.00 Mil Turnover 13 %
Top Holdings: TPE:2330(12.19%) XKRX:005930(5.40%) NSE:HDFCBANK(4.15%) SAU:1120(2.97%) NSE:ICICIBANK(2.84%)
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 ($) 31.5
Day's Range ($) 31.45 - 31.6372
Day's Volume 2,224
52-Week Range ($) 24.7517 - 31.9
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.99
14-Day RSI 72.44
14-Day ATR ($) 0.471157
20-Day SMA ($) 30.606405

Fundamental Data

Name Value
Market Cap (Mil $) 100.8
Shares Outstanding (Mil) 3.2
PE Ratio 2.97
PE Ratio (10y Range) 1.55 - 47.38
PE Ratio (10y Median) 8.7
PB Ratio 0.57
PB Ratio (10y Range) 0.26 - 2.03
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.162
Dividend Yield % 3.69
Dividend Yield % (10y Range) 0.3 - 4.39
Dividend Yield % (10y Median) 1.21
Next Dividend Payment Date
Dividend Frequency Quarterly

STXE EA SERIES TRUST Fundamental Charts

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

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

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

Historical Dividend Yields for STXE EA SERIES TRUST

EA SERIES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:STXE

No Available Data

NYSE:STXE is held by these investors

No Available Data
Strive Emerging Markets Ex-Chi... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSP:RADL3
Raia Drogasil SA
0
0
Sold Out
0.000
-0.17%
0.000
-21.02%
-29.64%
26,209.0
Healthcare Providers & Services
BSP:RENT3
Localiza Rent A Car SA
0
0
Sold Out
0.000
-0.15%
0.000
+9.90%
+24.85%
41,317.7
Business Services
NSE:BANKBARODA
Bank of Baroda
0
0
Sold Out
0.000
-0.14%
0.000
+6.30%
+3.55%
1,245,005.4
Banks
NSE:CUMMINSIND
Cummins India Ltd
0
0
Sold Out
0.000
-0.14%
0.000
+17.47%
+2.74%
925,654.0
Industrial Products
NSE:DLF
DLF Ltd
0
0
Sold Out
0.000
-0.14%
0.000
+27.84%
+1.35%
2,069,236.8
Real Estate
NSE:GODREJCP
Godrej Consumer Products Ltd
0
0
Sold Out
0.000
-0.13%
0.000
+3.54%
+11.14%
1,220,243.9
Consumer Packaged Goods
NSE:HEROMOTOCO
Hero MotoCorp Ltd
0
0
Sold Out
0.000
-0.22%
0.000
+18.74%
+7.05%
869,068.3
Vehicles & Parts
NSE:INDUSINDBK
IndusInd Bank Ltd
0
0
Sold Out
0.000
-0.21%
0.000
+25.55%
-10.82%
667,066.6
Banks
NSE:IOC
Indian Oil Corp Ltd
0
0
Sold Out
0.000
-0.11%
0.000
+16.51%
+11.15%
2,141,062.2
Oil & Gas
NSE:SIEMENS
Siemens Ltd
0
0
Sold Out
0.000
-0.17%
0.000
+13.81%
-13.88%
1,171,939.2
Industrial Products

Strive Emerging Markets Ex-China ETF's Historical Top Holdings Breakdowns

Strive Emerging Markets Ex-China 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
NSE:HEROMOTOCO
Hero MotoCorp Ltd
2025-03-31
Sold Out
Sold Out
-0.22%
●
3493.1 (₹3920.84) 4402.15
₹4,345.00
10.82%
Sold Out
0
-3,259
NSE:INDUSINDBK
IndusInd Bank Ltd
2025-03-31
Sold Out
Sold Out
-0.21%
●
637.05 (₹920.6) 1079.1
₹856.25
-6.99%
Sold Out
0
-14,460
NSE:ADANIGREEN
Adani Green Energy Ltd
2025-03-31
Sold Out
Sold Out
-0.21%
●
768.55 (₹936.34) 1078.2
₹996.80
6.46%
Sold Out
0
-9,598
JSE:NED
Nedbank Group Ltd
2025-03-31
Sold Out
Sold Out
-0.21%
●
257.25 (R276.77) 291.34
R243.40
-12.06%
Sold Out
0
-10,922
TPE:2892
First Financial Holding Co Ltd
2025-03-31
Sold Out
Sold Out
-0.20%
●
27.05 (NT$27.64) 28
NT$29.55
6.91%
Sold Out
0
-202,650
SAU:1140
Bank Albilad
2025-03-31
Sold Out
Sold Out
-0.18%
●
29.83 (﷼31.86) 33.54
﷼26.66
-16.32%
Sold Out
0
-19,608
BSP:RADL3
Raia Drogasil SA
2025-03-31
Sold Out
Sold Out
-0.17%
●
17.38 (R$19.85) 22.05
R$15.30
-22.92%
Sold Out
0
-34,482
NSE:SIEMENS
Siemens Ltd
2025-03-31
Sold Out
Sold Out
-0.17%
●
2713.99 (₹3202.93) 3932.02
₹3,292.40
2.79%
Sold Out
0
-1,817
PHS:BDO
BDO Unibank Inc
2025-03-31
Sold Out
Sold Out
-0.17%
●
135.6 (₱147.46) 165
₱155.00
5.11%
Sold Out
0
-57,705
PHS:BPI
Bank of the Philippine Islands
2025-03-31
Sold Out
Sold Out
-0.17%
●
116.2 (₱127.64) 138
₱124.70
-2.30%
Sold Out
0
-61,234

Strive Emerging Markets Ex-China ETF Total Holding History ($B)

To

Strive Emerging Markets Ex-China ETF's Asset Allocation

To

Strive Emerging Markets Ex-China ETF Past Portfolios

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

Top Ranked Articles

  • 1

Strive Emerging Markets Ex-China ETF's Hypothetical Growth since 2025-03-31

Strive Emerging Markets Ex-China ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strive Emerging Markets Ex-China ETF News

  • 1

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