EA Series Trust Strive Small-Cap | |
$ 30.76 | |
Last Holding update 2024-12-20 | 561 Stocks (558 new) |
Value $51.00 Mil | Turnover 100 % |
Portfolio Report | |
Registrant: Strive Small-Cap ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.8 | ||
Day's Range ($) | 30.5999 - 30.87 | ||
Day's Volume | 14,308 | ||
52-Week Range ($) | 27.4657 - 34.525 | ||
Beta | - | ||
Volatility | 19.9 | ||
14-Day RSI | 31.87 | ||
14-Day ATR ($) | 0.491518 | ||
20-Day SMA ($) | 31.881595 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 57.521 | ||
Shares Outstanding (Mil) | 1.87 | ||
PE Ratio | 13.81 | ||
PE Ratio (10y Range) | 8.24 - 15.15 | ||
PE Ratio (10y Median) | 11 | ||
PB Ratio | 1.84 | ||
PB Ratio (10y Range) | 1.55 - 2.19 | ||
PB Ratio (10y Median) | 1.82 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.486 | ||
Dividend Yield % | 1.58 | ||
Dividend Yield % (10y Range) | 0.27 - 1.58 | ||
Dividend Yield % (10y Median) | 1.11 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
STXK EA Series Trust Strive Small-Cap Fundamental Charts
Historical TTM Price-to-Earnings for STXK EA Series Trust Strive Small-Cap
Historical TTM Price-to-Earnings without NRI for STXK EA Series Trust Strive Small-Cap
Historical Price-to-Book Ratio for STXK EA Series Trust Strive Small-Cap
Historical Dividend Yields for STXK EA Series Trust Strive Small-Cap
STXK EA Series Trust Strive Small-Cap Technical Indicators
Moving Average
Momentum
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Strive Small-Cap ETF Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MASI | Masimo Corp | 1,445 | 208.090 | New Holding | 0.410 | +0.41% | 0.000 | +17.21% | +0.68% | 8910.221 | Medical Devices & Instruments | |
SAIC | Science Applications International Corp | 1,401 | 202.150 | New Holding | 0.400 | +0.40% | 0.000 | -18.16% | +4.24% | 5677.099 | Software | |
ESAB | ESAB Corp | 1,634 | 201.050 | New Holding | 0.400 | +0.40% | 0.000 | +11.66% | -4.09% | 6953.953 | Industrial Products | |
CVLT | CommVault Systems Inc | 1,247 | 194.770 | New Holding | 0.380 | +0.38% | 0.000 | -4.25% | +2.03% | 6732.923 | Software | |
EXLS | ExlService Holdings Inc | 4,578 | 190.770 | New Holding | 0.380 | +0.38% | 0.000 | +16.74% | +1.64% | 7257.407 | Software | |
WH | Wyndham Hotels & Resorts Inc | 2,130 | 188.120 | New Holding | 0.370 | +0.37% | 0.000 | +26.77% | -0.29% | 7817.825 | Travel & Leisure | |
G | Genpact Ltd | 4,925 | 187.990 | New Holding | 0.370 | +0.37% | 0.000 | +13.34% | +0.91% | 7643.497 | Software | |
GKOS | Glaukos Corp | 1,379 | 182.370 | New Holding | 0.360 | +0.36% | 0.000 | +22.06% | +4.40% | 8630.662 | Medical Devices & Instruments | |
VMI | Valmont Industries Inc | 578 | 180.150 | New Holding | 0.350 | +0.35% | 0.000 | +3.25% | -1.44% | 6055.712 | Conglomerates | |
AWI | Armstrong World Industries Inc | 1,276 | 178.070 | New Holding | 0.350 | +0.35% | 0.000 | +6.01% | -0.21% | 6147.240 | Construction |
Strive Small-Cap ETF's Historical Top Holdings Breakdowns
Strive Small-Cap ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AIR | AAR Corp | 2024-04-30 | New Buy | +100.00% | 58.39 ($63.65) 69.21 | $67.72 | 6.39% | New holding | 1,371,892 | 1,371,892 | |
AAON | AAON Inc | 2024-04-30 | Sold Out | -100.00% | 70.16 ($84.08) 94.09 | $122.07 | 45.18% | Sold Out | 0 | -1,040,795 | |
AIR | AAR Corp | 2024-10-31 | Reduce | -99.94% | 57.07 ($63.46) 69.55 | $67.72 | 6.71% | Reduce -99.94% | 955 | -1,509,888 | |
AAON | AAON Inc | 2023-07-31 | Add | +59.26% | 57.74 ($63.89) 70.17 | $122.07 | 91.06% | Add 145.46% | 964,283 | 380,962 | |
AAON | AAON Inc | 2023-04-30 | Add | +58.53% | 50.15 ($59.41) 66.31 | $122.07 | 105.47% | Add 141.15% | 392,840 | 153,291 | |
AIR | AAR Corp | 2024-07-31 | Add | +9.20% | 64.42 ($70.15) 75.54 | $67.72 | -3.46% | Add 10.13% | 1,510,843 | 138,951 | |
AAON | AAON Inc | 2024-01-31 | Add | +6.22% | 56.52 ($67.19) 74.23 | $122.07 | 81.68% | Add 6.63% | 1,040,795 | 64,710 | |
AAON | AAON Inc | 2023-10-31 | Add | +1.21% | 52.85 ($60) 71.03 | $122.07 | 103.45% | Add 1.22% | 976,085 | 11,803 | |
MASI | Masimo Corp | 2024-10-31 | New Buy | +0.41% | 104.79 ($126.94) 144.66 | $166.42 | 31.10% | New holding | 1,445 | 1,445 | |
SAIC | Science Applications International Corp | 2024-10-31 | New Buy | +0.40% | 119.3 ($135.15) 147.7 | $116.14 | -14.07% | New holding | 1,401 | 1,401 |
Strive Small-Cap ETF Total Holding History ($B)
Strive Small-Cap ETF's Asset Allocation
Strive Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Strive Small-Cap ETF's Hypothetical Growth since 2024-10-31
Strive Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Strive Small-Cap ETF's Holdings Heat Map
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Strive Small-Cap ETF's Holdings Bubble Chart
Strive Small-Cap ETF News
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