Ea Series Trust Etf Profile

ECML Etf   35.74  0.35  0.99%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
EA Series is selling for 35.74 as of the 24th of November 2024. This is a 0.99 percent up since the beginning of the trading day. The etf's lowest day price was 35.74. EA Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 25th of October 2024 and ending today, the 24th 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 ECML Etf

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ECML Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Small Value, Metals & Mining, Materials, Materials (View all Sectors)
IssuerEA Series Trust
Inception Date2023-05-18
Entity TypeRegulated Investment Company
Asset Under Management189.78 Million
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEA Advisers
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJohn Alberg
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents62.0
Market MakerGTS
Total Expense0.95
Management Fee0.95
200 Day M A33.0797
Country NameUSA
50 Day M A34.2417
CodeECML
Updated At23rd of November 2024
Returns Y T D11.67
NameEA Series Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01GMPK3L1
TypeETF
1y Volatility20.6
EA Series Trust [ECML] is traded in USA and was established null. The fund is listed under Small Value category and is part of Metals & Mining family. The entity is thematically classified as Broad Equity ETFs. EA Series Trust currently have in assets under management (AUM). with the current yeild of 0.01%, while the total return for the last year was 25.2%.
Check EA Series Probability Of Bankruptcy

Geographic Allocation (%)

Top EA Series Trust Etf Constituents

OCOwens CorningStockIndustrials
ARCHArch ResourcesStockEnergy
BCCBoise Cascad LlcStockMaterials
OSKOshkoshStockIndustrials
SMSM Energy CoStockEnergy
HSIIHeidrick Struggles InternationalStockIndustrials
HCCWarrior Met CoalStockMaterials
MOAltria GroupStockConsumer Staples
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 ECML Etf, refer to the following important reports:
Check out Investing Opportunities 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 population.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of EA Series Trust is measured differently than its book value, which is the value of ECML 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.