EA Series Trust Strive International Developed Markets ETF
Empirical Finance LLC STXI ETF
STXI Price | $24.78 |
Market Cap | $16.4M |
Annual Dividend Yield | 1.10% |
Annual Dividend | $0.28 |
Yearly Management Fee | 0.29% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $3.72K |
Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.49% |
Inception Date | Jun 26, 2024 |
Market Cap Rank | 3084 |
Monthly AUM Growth | 20.20% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
EA Series Trust Strive International Developed Markets ETF is an ETF issued by Empirical Finance LLC on Jun 26 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of STXI ETF according to its net asset value is premiumed at 0.49%.
While the total value of the fund shows $2.76M increase compared to the previous month, its price is traded daily at a decrease of -2.06%.
The annual dividend yield of STXI ETF is 1.10%, whereas its main asset area is Developed markets.
STXI ETF, whose 24-hour total volume is $3.72K, has experienced a $2.49M cash inflow in the last month.
In addition, EA Series Trust Strive International Developed Markets ETF's one-year net asset value total return is 0.52%.
STXI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.06% |
-3.17% |
-0.60% |
-6.19% |
-1.08% |
-1.08% |
-1.08% |
STXI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.13% |
-4.33% |
0.52% |
0.52% |
0.52% |
0.52% |
STXI ETF Fund Flows Chart
STXI ETF Market Cap Chart
STXI ETF NAV Growth Chart
STXI ETF Comments
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