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
Stocks99.56%
Finance20.18%
Technology Services11.84%
Producer Manufacturing9.97%
Electronic Technology6.58%
Health Technology5.99%
Retail Trade5.79%
Process Industries5.78%
Consumer Services5.28%
Consumer Non-Durables3.93%
Industrial Services3.51%
Consumer Durables3.29%
Energy Minerals3.04%
Utilities2.67%
Commercial Services2.52%
Distribution Services2.44%
Non-Energy Minerals2.27%
Transportation2.04%
Health Services1.81%
Miscellaneous0.44%
Communications0.19%
Bonds, Cash & Other0.44%
Mutual fund0.35%
Cash0.09%
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