NYSE:FTWO
EA SERIES TRUST | |
| $ 35.7252 -0.2937 ( -0.82%) 03:55 PM EST | |
PE Ratio:
81.25
PB Ratio:
2.86
Volume:
3.85K
Dividend Yield %:
0.88
| |
| Last Holding update 2025-06-26 | 49 Stocks (7 new) |
| Value $25.00 Mil | Turnover 6 % |
| Portfolio Report | |
Registrant: Strive Natural Resources and Security ETF
| |
EA SERIES TRUST Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
EA SERIES TRUST Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 35.9182 | ||
| Day's Range ($) | 35.6 - 35.92 | ||
| Day's Volume | 3,854 | ||
| 52-Week Range ($) | 26.12 - 36.0189 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 19.16 | ||
| 14-Day RSI | 65.39 | ||
| 14-Day ATR ($) | 0.392747 | ||
| 20-Day SMA ($) | 35.369945 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 35.012 | ||
| Shares Outstanding (Mil) | 0.98 | ||
| PE Ratio | 81.25 | ||
| PE Ratio (10y Range) | 11.93 - 81.92 | ||
| PE Ratio (10y Median) | 14.38 | ||
| PB Ratio | 2.86 | ||
| PB Ratio (10y Range) | 2.14 - 4.96 | ||
| PB Ratio (10y Median) | 2.62 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.322 | ||
| Dividend Yield % | 0.88 | ||
| Dividend Yield % (10y Range) | 0.03 - 1 | ||
| Dividend Yield % (10y Median) | 0.77 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
FTWO EA SERIES TRUST Fundamental Charts
Historical TTM Price-to-Earnings for FTWO EA SERIES TRUST
Historical TTM Price-to-Earnings without NRI for FTWO EA SERIES TRUST
Historical Price-to-Book Ratio for FTWO EA SERIES TRUST
Historical Dividend Yields for FTWO EA SERIES TRUST
EA SERIES TRUST Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NYSE:FTWO
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NYSE:FTWO is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Strive Natural Resources and S... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTVA | Corteva Inc | 14,056 | 884.5 | -11.91% | 3.520 | -0.42% | 0.000 | +38.03% | +34.90% | 52,151.9 | Agriculture | |
LMT | Lockheed Martin Corp | 1,304 | 582.5 | -5.16% | 2.320 | -0.14% | 0.000 | +5.15% | -3.35% | 108,481.4 | Aerospace & Defense | |
TSX:IVN | Ivanhoe Mines Ltd | 0 | 0 | Sold Out | 0.000 | -0.62% | 0.000 | -8.88% | -40.45% | 13,743.1 | Metals & Mining | |
DAR | Darling Ingredients Inc | 0 | 0 | Sold Out | 0.000 | -0.53% | 0.000 | +36.52% | +11.96% | 5,965.7 | Consumer Packaged Goods | |
HEI | Heico Corp | 0 | 0 | Sold Out | 0.000 | -0.29% | 0.000 | +33.21% | +33.91% | 38,376.5 | Aerospace & Defense | |
MPC | Marathon Petroleum Corp | 0 | 0 | Sold Out | 0.000 | -0.70% | 0.000 | +52.64% | +30.46% | 55,277.0 | Oil & Gas | |
PSX | Phillips 66 | 0 | 0 | Sold Out | 0.000 | -0.73% | 0.000 | +41.33% | +16.24% | 52,966.8 | Oil & Gas |
Strive Natural Resources and Security ETF's Historical Top Holdings Breakdowns
Strive Natural Resources and Security ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PSX | Phillips 66 | 2025-03-31 | Sold Out Sold Out | -0.73% | 113.93 ($123.24) 131.55 | $130.00 | 5.49% | Sold Out | 0 | -1,647 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | Sold Out Sold Out | -0.70% | 134.72 ($147.98) 159.03 | $179.93 | 21.59% | Sold Out | 0 | -1,323 | |
TSX:IVN | Ivanhoe Mines Ltd | 2025-03-31 | Sold Out Sold Out | -0.62% | 12.22 (C$15.48) 17.74 | C$10.59 | -31.59% | Sold Out | 0 | -12,822 | |
DAR | Darling Ingredients Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 28.51 ($34.97) 41.85 | $37.72 | 7.86% | Sold Out | 0 | -3,722 | |
CTVA | Corteva Inc | 2025-03-31 | Reduce Reduce | -0.42% | 55.94 ($61.83) 66.15 | $76.45 | 23.65% | Reduce -11.91% | 14,056 | -1,901 | |
HEI | Heico Corp | 2025-03-31 | Sold Out Sold Out | -0.29% | 219.6 ($243.5) 270.85 | $318.09 | 30.63% | Sold Out | 0 | -421 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -0.14% | 423.19 ($460.32) 506.29 | $463.01 | 0.58% | Reduce -5.16% | 1,304 | -71 | |
CEG | Constellation Energy Corp | 2025-01-31 | Reduce Reduce | -4.85% | 201.63 ($268.03) 347.44 | $312.84 | 16.72% | Reduce -30.19% | 11,695 | -5,058 | |
TSX:CCO | Cameco Corp | 2025-01-31 | Reduce Reduce | -1.31% | 58.71 (C$67.76) 81.72 | C$98.47 | 45.32% | Reduce -29.9% | 16,120 | -6,877 | |
DE | Deere & Co | 2025-01-31 | Reduce Reduce | -1.25% | 408.57 ($467.8) 509.27 | $508.91 | 8.79% | Reduce -14.12% | 5,150 | -847 |
Strive Natural Resources and Security ETF Total Holding History ($B)
Strive Natural Resources and Security ETF's Asset Allocation
Strive Natural Resources and Security ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Strive Natural Resources and Security ETF's Hypothetical Growth since 2025-03-31
Strive Natural Resources and Security ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strive Natural Resources and Security ETF's Holdings Heat Map
Size field:
Strive Natural Resources and Security ETF's Holdings Bubble Chart
Strive Natural Resources and Security ETF News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers