EA Series Trust Strive 1000 Dividend Growth ETFEA Series Trust Strive 1000 Dividend Growth ETFEA Series Trust Strive 1000 Dividend Growth ETF

EA Series Trust Strive 1000 Dividend Growth ETF

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Key stats

Assets under management (AUM)
‪39.54 M‬USD
Fund flows (1Y)
‪22.61 M‬USD
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
0.1%

About EA Series Trust Strive 1000 Dividend Growth ETF

Issuer
Empirical Finance LLC
Brand
Strive
Expense ratio
0.35%
Inception date
Nov 10, 2022
Index tracked
Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross
Management style
Passive
STXD is designed to provide exposure to an index of large-sized dividend-paying, growth companies in the US equity market. The initial universe is composed of the components of the Bloomberg US 1000 Growth Index, the parent index, after meeting certain requirements. Final constituents must exhibit five years of positive dividend growth with a ratio greater than that of the parent index. Each security is then market cap-weighted. 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 is reconstituted on an annual basis in April, and rebalanced quarterly in January, April, July and October.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Stocks99.66%
Health Technology18.36%
Electronic Technology18.27%
Technology Services9.75%
Finance9.43%
Commercial Services6.93%
Retail Trade6.57%
Producer Manufacturing6.22%
Consumer Non-Durables6.02%
Health Services4.42%
Process Industries2.95%
Transportation2.92%
Consumer Services2.45%
Utilities1.54%
Industrial Services1.52%
Distribution Services1.23%
Consumer Durables0.59%
Non-Energy Minerals0.42%
Miscellaneous0.07%
Bonds, Cash & Other0.34%
Mutual fund0.27%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows