ECMLNYSEArcaSmall Value

EA Series Trust - Euclidean Fundamental Value ETF

$39.14
+7.58(+2403.35%)
가격 정보

기준가

$39.12

운용 규모

$131.5M

보수율

-

배당수익률

0.00%

베타

0.86

통화

USD

수익률
YTD1개월3개월1년3년5년
+17.17%+2.85%+6.79%+24.26%+13.29%-
구성 종목 Top 10
순위종목코드종목명비중
1MLIMueller Industries Inc
2.85%
2BWABorgWarner Inc
2.37%
3MATXMatson Inc
2.32%
4HUMHumana Inc
2.31%
5FOXAFox Corp Class A
2.28%
6FCXFreeport-McMoRan Inc
2.27%
7CROXCrocs Inc
2.27%
8VCVisteon Corp
2.11%
9MOAltria Group Inc
2.07%
10APAAPA Corp
2.04%
설명

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).

설정일: 2023-05-17