EA Series Trust Strive Emerging Markets Ex-China ETF
Empirical Finance LLC STXE ETF
STXE Price | $27.44 |
Market Cap | $93.04M |
Annual Dividend Yield | 1.10% |
Annual Dividend | $0.30 |
Yearly Management Fee | 0.32% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $62.65K |
Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | Jan 31, 2023 |
Market Cap Rank | 2126 |
Monthly AUM Growth | -0.89% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
EA Series Trust Strive Emerging Markets Ex-China ETF is an ETF issued by Empirical Finance LLC on Jan 31 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of STXE ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-839,840 decrease compared to the previous month, its price is traded daily at a increase of 0.40%.
The annual dividend yield of STXE ETF is 1.10%, whereas its main asset area is Emerging markets.
STXE ETF, whose 24-hour total volume is $62.65K, has experienced a $-2,731,700 cash outflow in the last month.
In addition, EA Series Trust Strive Emerging Markets Ex-China ETF's monthly net asset value total return is 0.87%.
STXE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.40% |
-1.96% |
1.37% |
-0.87% |
-8.44% |
-0.69% |
-4.42% |
STXE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.87% |
-1.84% |
-1.28% |
-1.07% |
-1.28% |
-1.28% |
STXE ETF Fund Flows Chart
STXE ETF Market Cap Chart
STXE ETF NAV Growth Chart
STXE ETF Comments
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