NYSE:STXM

EA SERIES TRUST

$ 26.8692 -0.2434 ( -0.9%) 11:39 AM EST
PE Ratio:
36.87
PB Ratio:
2.25
Volume:
1.32K
Dividend Yield %:
1.13
Last Holding update 2025-06-26 371 Stocks (60 new)
Value $14.00 Mil Turnover 30 %
Top Holdings: NRG(0.64%) AER(0.63%) NI(0.62%) IP(0.61%) KEY(0.59%)
Portfolio Report
Registrant: Strive Mid-Cap ETF
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 ($) 26.91
Day's Range ($) 26.8692 - 26.91
Day's Volume 1,324
52-Week Range ($) 21.24 - 28.49
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 18.22
14-Day RSI 62.36
14-Day ATR ($) 0.244847
20-Day SMA ($) 26.348325

Fundamental Data

Name Value
Market Cap (Mil $) 17.465
Shares Outstanding (Mil) 0.65
PE Ratio 36.87
PE Ratio (10y Range) 16.24 - 36.87
PE Ratio (10y Median) 16.84
PB Ratio 2.25
PB Ratio (10y Range) 2.25 - 2.39
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.304
Dividend Yield % 1.13
Dividend Yield % (10y Range) 0.23 - 1.44
Dividend Yield % (10y Median) 1.18
Next Dividend Payment Date
Dividend Frequency Quarterly

STXM EA SERIES TRUST Fundamental Charts

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

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

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

Historical Dividend Yields for STXM EA SERIES TRUST

EA SERIES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:STXM

No Available Data

NYSE:STXM is held by these investors

No Available Data
Strive Mid-Cap ETF 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
NRG
NRG Energy Inc
920
87.8
+24.32%
0.640
+0.13%
0.000
+60.14%
+68.41%
29,459.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
AER
AerCap Holdings NV
846
86.4
+19.83%
0.630
+0.10%
0.000
+24.81%
+20.29%
20,759.5
Business Services
NI
NiSource Inc
2,130
85.4
+31.56%
0.620
+0.15%
0.000
+3.54%
+9.23%
18,625.7
Utilities - Regulated
IP
International Paper Co
1,564
83.4
+25.62%
0.610
+0.12%
0.000
+12.97%
-0.86%
27,667.3
Packaging & Containers
KEY
KeyCorp
5,045
80.7
+49.22%
0.590
+0.19%
0.000
+35.28%
+9.69%
20,088.6
Banks
NTNX
Nutanix Inc
1,143
79.8
+29.59%
0.580
+0.13%
0.000
+22.09%
+18.34%
19,408.8
Software
SNA
Snap-on Inc
235
79.2
+25.67%
0.570
+0.12%
0.000
-4.92%
-5.24%
16,606.1
Industrial Products
FNF
Fidelity National Financial Inc
1,210
78.8
+26.44%
0.570
+0.12%
0.000
-11.17%
-4.35%
14,501.0
Insurance
EME
EMCOR Group Inc
210
77.6
+25.75%
0.560
+0.11%
0.000
+44.52%
+22.24%
24,805.8
Construction
CYBR
CyberArk Software Ltd
226
76.4
+48.68%
0.550
+0.18%
0.000
+7.26%
+12.50%
18,850.1
Software

Strive Mid-Cap ETF's Historical Top Holdings Breakdowns

Strive Mid-Cap 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
TPL
Texas Pacific Land Corp
2025-03-31
Sold Out
Sold Out
-0.70%
●
1180.08 ($1337.43) 1431.01
$1,046.78
-21.73%
Sold Out
0
-70
PKG
Packaging Corp of America
2025-03-31
Sold Out
Sold Out
-0.64%
●
192.03 ($213.4) 242.13
$205.90
-3.51%
Sold Out
0
-326
EXE
Expand Energy Corp
2025-03-31
Sold Out
Sold Out
-0.57%
●
96.03 ($104.03) 111.32
$105.57
1.48%
Sold Out
0
-792
WSM
Williams-Sonoma Inc
2025-03-31
Sold Out
Sold Out
-0.52%
●
158.1 ($193.24) 217.71
$174.82
-9.53%
Sold Out
0
-455
HOOD
Robinhood Markets Inc
2025-03-31
Sold Out
Sold Out
-0.48%
●
35.63 ($47.54) 65.28
$98.34
106.86%
Sold Out
0
-2,410
BMRN
BioMarin Pharmaceutical Inc
2025-03-31
New Buy
New Buy
+0.44%
●
61.25 ($67.28) 72.83
$58.10
-13.64%
New holding
864
864
NTRA
Natera Inc
2025-03-31
Sold Out
Sold Out
-0.43%
●
132.63 ($160.74) 177
$160.43
-0.19%
Sold Out
0
-421
CAG
Conagra Brands Inc
2025-03-31
New Buy
New Buy
+0.42%
●
23.9 ($25.8) 27.67
$19.40
-24.81%
New holding
2,170
2,170
SJM
JM Smucker Co
2025-03-31
New Buy
New Buy
+0.40%
●
100.41 ($107.99) 118.41
$104.76
-2.99%
New holding
466
466
TWLO
Twilio Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
94.9 ($118.5) 148.35
$113.16
-4.51%
Sold Out
0
-568

Strive Mid-Cap ETF Total Holding History ($B)

To

Strive Mid-Cap ETF's Asset Allocation

To

Strive Mid-Cap ETF Past Portfolios

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

Top Ranked Articles

  • 1

Strive Mid-Cap ETF's Hypothetical Growth since 2025-03-31

Strive Mid-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strive Mid-Cap ETF's Holdings Heat Map

Size field:

Strive Mid-Cap ETF's Holdings Bubble Chart

Strive Mid-Cap ETF News

  • 1

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