EA Series Trust
STXT.nyse
EA Series Trust (NYSE:STXT.NYSE) is an asset listed on the NYSE, and part of the sector. Grafa’s asset page shows EA Series Trust’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE:STXT.NYSE) shares are being shorted as well as market sensitive announcements about EA Series Trust.
STXT share price and chart
Last price | $20.20 | |
---|---|---|
Change | -0.050 (-0.25%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 30,330 | |
Volume (4w avg) | 30,531 | |
Open | $20.26 | |
52 week range | $18.761 - $20.989 | |
Day range | $20.18 - $20.26 | |
Previous Close | $20.25 | |
Last Trade | 25 Oct, 8:10 pm UTC |
Category | Intermediate Core-Plus Bond | |
---|---|---|
Total net assets | $117.24M | |
ISIN | - |
Annual yield | 4.96% |
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Beta | 0.00 | |
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Sharpe ratio | 0.00 |
MGMT Fee | $0.005 |
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Asset allocation
How assets in the fund are allocated
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On EA Series Trust STXT.NYSE dividend history
Check out EA Series Trust's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
2020
2021
2022
$0.373
2023
$0.577
2024
Source: Grafa
Key Dividend Data
$0.577
Dividend Per Share (TTM)
4.96%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
Ex-date | Amount | Franking | Type | Payable-date |
---|---|---|---|---|
27/09/24 | $0.094 | - | Monthly | 30/09/24 |
29/08/24 | $0.076 | - | Monthly | 30/08/24 |
30/07/24 | $0.092 | - | Monthly | 31/07/24 |
26/04/24 | $0.084 | - | Monthly | 30/04/24 |
26/03/24 | $0.078 | - | Monthly | 28/03/24 |
STXT NYSE short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted