EA Series Trust Strive Total Return Bond ETF
Empirical Finance LLC STXT ETF
STXT Price | $19.9199 |
Market Cap | $123.88M |
Annual Dividend Yield | 4.95% |
Annual Dividend | $0.99 |
Yearly Management Fee | 0.49% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $47.8K |
Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.15% |
Inception Date | Aug 10, 2023 |
Market Cap Rank | 1873 |
Monthly AUM Growth | 2.84% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
EA Series Trust Strive Total Return Bond ETF is an ETF issued by Empirical Finance LLC on Aug 10 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of STXT ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $3.42M increase compared to the previous month, its price is traded daily at a decrease of -0.65%.
The annual dividend yield of STXT ETF is 4.95%, whereas its main asset area is Global.
STXT ETF, whose 24-hour total volume is $47.8K, has experienced a $3.02M cash inflow in the last month.
In addition, EA Series Trust Strive Total Return Bond ETF's one-year net asset value total return is 3.19%.
STXT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.65% |
-1.39% |
-0.10% |
-4.37% |
-1.04% |
-3.54% |
-2.64% |
STXT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.71% |
-2.84% |
2.58% |
3.19% |
6.71% |
6.71% |
STXT ETF Fund Flows Chart
STXT ETF Market Cap Chart
STXT ETF NAV Growth Chart
STXT ETF Comments
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