Key stats
About EA Series Trust Strive Mid-Cap ETF
Expense ratio
0.18%
Home page
Inception date
Apr 11, 2024
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.28%
Finance22.35%
Technology Services11.56%
Producer Manufacturing9.53%
Health Technology6.45%
Electronic Technology5.72%
Retail Trade5.61%
Process Industries5.39%
Consumer Services4.58%
Industrial Services4.16%
Consumer Durables3.23%
Consumer Non-Durables3.08%
Non-Energy Minerals3.07%
Energy Minerals2.76%
Transportation2.59%
Distribution Services2.40%
Utilities2.00%
Health Services1.90%
Commercial Services1.64%
Miscellaneous0.70%
Communications0.55%
Bonds, Cash & Other0.72%
Mutual fund0.46%
Rights & Warrants0.20%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history