Ea Series Trust Etf Profile

TBG Etf   33.99  0.12  0.35%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
EA Series is trading at 33.99 as of the 30th of November 2024. This is a 0.35 percent up since the beginning of the trading day. The etf's lowest day price was 33.92. EA Series has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for EA Series Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
EA Series is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on EA Series Trust

Moving together with TBG Etf

  0.98VTV Vanguard Value IndexPairCorr
  0.98VYM Vanguard High DividendPairCorr
  0.99IWD iShares Russell 1000PairCorr
  0.97DGRO iShares Core DividendPairCorr
  0.98IVE iShares SP 500PairCorr
  0.96DVY iShares Select DividendPairCorr

TBG Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[TENON, Tiso Blackstar Group SE]
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Large Value (View all Sectors)
IssuerEA Series Trust
Inception Date2023-11-06
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEA Advisers
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDavid Bahnsen, Bryan Szytel
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents35.0
Market MakerGTS
Total Expense0.59
Management Fee0.59
200 Day M A30.0806
Country NameUSA
50 Day M A32.4775
CodeTBG
Updated At29th of November 2024
Returns Y T D27.07
NameEA Series Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01K1ZF3K0
TypeETF
EA Series Trust [TBG] is traded in USA and was established null. The fund is classified under Large Value. The entity is thematically classified as High Dividend Yield ETFs. EA Series Trust at this time have in assets. , while the total return for the last year was 36.1%.
Check EA Series Probability Of Bankruptcy

Geographic Allocation (%)

Top EA Series Trust Etf Constituents

SBUXStarbucksStockConsumer Discretionary
PEPPepsiCoStockConsumer Staples
MSMorgan StanleyStockFinancials
GILDGilead SciencesStockHealth Care
CSCOCisco SystemsStockInformation Technology
TFCTruist Financial CorpStockFinancials
MRKMerck CompanyStockHealth Care
AVGOBroadcomStockInformation Technology
More Details

EA Series Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EA Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

EA Series Against Markets

When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding TBG Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of EA Series Trust is measured differently than its book value, which is the value of TBG that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EA Series' market value can be influenced by many factors that don't directly affect EA Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.