NAS:MOOD

Relative Sentiment Tactical Allocation ETF

$ 30.4678 0.2232 ( +0.74%) 03:48 PM EST
PE Ratio:
20.55
PB Ratio:
0.01
Volume:
1.36K
Dividend Yield %:
1.18
Last Holding update 2024-08-30 1 Stocks (1 new)
Value $16.00 Mil Turnover 100 %
Top Holdings: AGG(100.00%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.33
Day's Range ($) 30.3299 - 30.47
Day's Volume 1,356
52-Week Range ($) 25.24 - 30.72
Beta -
Volatility 8.66
14-Day RSI 44.11
14-Day ATR ($) 0.096304
20-Day SMA ($) 30.4805

Fundamental Data

Name Value
Market Cap (Mil $) 18.292
Shares Outstanding (Mil) 0.6
PE Ratio 20.55
PE Ratio (10y Range) 11.85 - 21.7
PE Ratio (10y Median) 15.2
PB Ratio 0.01
PB Ratio (10y Range) 0.01 - 3.73
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.358
Dividend Yield % 1.18
Dividend Yield % (10y Range) 1.17 - 1.43
Dividend Yield % (10y Median) 1.32
Next Dividend Payment Date
Dividend Frequency -

MOOD Relative Sentiment Tactical Allocation ETF Fundamental Charts

Historical TTM Price-to-Earnings for MOOD Relative Sentiment Tactical Allocation ETF

Historical TTM Price-to-Earnings without NRI for MOOD Relative Sentiment Tactical Allocation ETF

Historical Price-to-Book Ratio for MOOD Relative Sentiment Tactical Allocation ETF

Historical Dividend Yields for MOOD Relative Sentiment Tactical Allocation ETF

MOOD Relative Sentiment Tactical Allocation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MOOD

No Available Data

NAS:MOOD is held by these investors

No Available Data
Relative Sentiment Tactical Al... Top Holdings of 2024-06-30 View Full List
Ticker
AGG
SGOL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG 		iShares Core U.S. Aggregate Bond ETF
256,610
16043.530
New Holding
100.000
+100.00%
-
-1.89%
-0.90%
118578.483
 
SGOL 		abrdn Physical Gold Shares ETF
0
0.000
Sold Out
0.000
-100.00%
-
+13.87%
+32.67%
3891.835
 

Relative Sentiment Tactical Allocation ETF's Historical Top Holdings Breakdowns

Relative Sentiment Tactical Allocation 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
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30New Buy
+100.00%
●
95.11 ($96.53) 97.92
$98.36
1.90%
New holding
256,610
256,610
SGOL 		abrdn Physical Gold Shares ETF2024-06-30Sold Out
-100.00%
●
21.45 ($22.34) 23.19
$26.19
17.23%
Sold Out
0
-266,211
SGOL 		abrdn Physical Gold Shares ETF2024-03-31Reduce
-3.56%
●
19.03 ($19.81) 21.24
$26.19
32.21%
Reduce -3.56%
266,211
-9,818
SGOL 		abrdn Physical Gold Shares ETF2023-12-31Reduce
-6.97%
●
17.41 ($18.91) 19.87
$26.19
38.50%
Reduce -6.97%
276,029
-20,666
AGG 		iShares Core U.S. Aggregate Bond ETF2023-09-30Sold Out
-100.00%
●
93.85 ($96.31) 98.43
$98.36
2.13%
Sold Out
0
-176,142
SGOL 		abrdn Physical Gold Shares ETF2023-09-30New Buy
+100.00%
●
17.69 ($18.44) 18.94
$26.19
42.03%
New holding
296,695
296,695
AGG 		iShares Core U.S. Aggregate Bond ETF2023-06-30Add
+41.41%
●
96.72 ($98.09) 99.49
$98.36
0.28%
Add 70.68%
176,142
72,940
AGG 		iShares Core U.S. Aggregate Bond ETF2023-03-31Add
+13.65%
●
95.84 ($98.11) 100.04
$98.36
0.25%
Add 15.81%
103,202
14,087
AGG 		iShares Core U.S. Aggregate Bond ETF2022-12-31Add
+10.96%
●
92.76 ($96.08) 99.37
$98.36
2.37%
Add 12.3%
89,115
9,763

Relative Sentiment Tactical Allocation ETF Total Holding History ($B)

To

Relative Sentiment Tactical Allocation ETF's Asset Allocation

To

Relative Sentiment Tactical Allocation ETF Past Portfolios

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

Top Ranked Articles

  • 1

Relative Sentiment Tactical Allocation ETF's Hypothetical Growth since 2024-06-30

Relative Sentiment Tactical Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Relative Sentiment Tactical Allocation ETF's Holdings Heat Map

Size field:

Relative Sentiment Tactical Allocation ETF's Holdings Bubble Chart

Relative Sentiment Tactical Allocation ETF News

  • 1

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