NYSE:SHOC
EA SERIES TRUST | |
| $ 53.8167 0.7096 ( +1.34%) 03:53 PM EST | |
PE Ratio:
85.72
PB Ratio:
8.77
Volume:
5.83K
Dividend Yield %:
0.32
| |
| Last Holding update 2025-06-26 | 30 Stocks (1 new) |
| Value $69.00 Mil | Turnover 12 % |
| Portfolio Report | |
Registrant: EA Series Trust
| |
EA SERIES TRUST Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
EA SERIES TRUST Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 53.53 | ||
| Day's Range ($) | 53.53 - 54 | ||
| Day's Volume | 5,828 | ||
| 52-Week Range ($) | 31.89 - 54.67 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 26.2 | ||
| 14-Day RSI | 68.77 | ||
| 14-Day ATR ($) | 0.948474 | ||
| 20-Day SMA ($) | 50.934355 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 95.794 | ||
| Shares Outstanding (Mil) | 1.78 | ||
| PE Ratio | 85.72 | ||
| PE Ratio (10y Range) | 16.8 - 84.58 | ||
| PE Ratio (10y Median) | 34.02 | ||
| PB Ratio | 8.77 | ||
| PB Ratio (10y Range) | 3.47 - 8.95 | ||
| PB Ratio (10y Median) | 6.2 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.171 | ||
| Dividend Yield % | 0.32 | ||
| Dividend Yield % (10y Range) | 0.2 - 0.97 | ||
| Dividend Yield % (10y Median) | 0.5 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
SHOC EA SERIES TRUST Fundamental Charts
Historical TTM Price-to-Earnings for SHOC EA SERIES TRUST
Historical TTM Price-to-Earnings without NRI for SHOC EA SERIES TRUST
Historical Price-to-Book Ratio for SHOC EA SERIES TRUST
Historical Dividend Yields for SHOC EA SERIES TRUST
EA SERIES TRUST Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NYSE:SHOC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NYSE:SHOC 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 U.S. Semiconductor ETF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 138,123 | 14,969.8 | -3.37% | 21.630 | -0.84% | 0.000 | +66.17% | +19.17% | 3,902,204.2 | Semiconductors | |
AVGO | Broadcom Inc | 60,848 | 10,187.8 | +171.27% | 14.720 | +9.29% | 0.000 | +74.61% | +17.87% | 1,278,403.4 | Semiconductors | |
ASML | ASML Holding NV | 7,131 | 4,725.2 | -32.61% | 6.830 | -3.04% | 0.000 | +33.79% | +15.17% | 312,240.1 | Semiconductors | |
TXN | Texas Instruments Inc | 19,589 | 3,520.1 | +9.15% | 5.090 | +0.43% | 0.000 | +49.63% | +17.38% | 196,802.3 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 33,534 | 3,445.3 | -23.00% | 4.980 | -1.89% | 0.000 | +76.22% | +14.10% | 223,461.9 | Semiconductors | |
AMAT | Applied Materials Inc | 22,096 | 3,206.6 | +24.25% | 4.630 | +0.90% | 0.000 | +51.63% | +20.52% | 156,479.1 | Semiconductors | |
ADI | Analog Devices Inc | 14,797 | 2,984.1 | -5.41% | 4.310 | -0.25% | 0.000 | +48.27% | +16.42% | 121,655.2 | Semiconductors | |
MU | Micron Technology Inc | 33,267 | 2,890.6 | -3.09% | 4.180 | -0.14% | 0.000 | +90.02% | +48.17% | 139,241.5 | Semiconductors | |
LRCX | Lam Research Corp | 38,320 | 2,785.9 | -7.41% | 4.020 | -0.30% | 0.000 | +66.11% | +38.97% | 127,694.3 | Semiconductors | |
KLAC | KLA Corp | 3,970 | 2,698.8 | -6.79% | 3.900 | -0.25% | 0.000 | +53.70% | +46.56% | 121,559.0 | Semiconductors |
Strive U.S. Semiconductor ETF's Historical Top Holdings Breakdowns
Strive U.S. Semiconductor 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +9.29% | 167.43 ($211.65) 244.7 | $271.80 | 28.42% | Add 171.27% | 60,848 | 38,417 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -3.04% | 662.63 ($727.48) 776.99 | $794.10 | 9.16% | Reduce -32.61% | 7,131 | -3,451 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -1.89% | 96.63 ($111.19) 129.55 | $137.82 | 23.95% | Reduce -23% | 33,534 | -10,018 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +1.06% | 151.94 ($163) 175.86 | $159.45 | -2.18% | Add 40.44% | 16,542 | 4,763 | |
AMAT | Applied Materials Inc | 2025-03-31 | Add Add | +0.90% | 145.06 ($168.16) 195.51 | $194.99 | 15.96% | Add 24.25% | 22,096 | 4,313 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.84% | 106.98 ($126.74) 149.43 | $160.00 | 26.24% | Reduce -3.37% | 138,123 | -4,821 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.43% | 173.6 ($187.2) 203.96 | $216.63 | 15.72% | Add 9.15% | 19,589 | 1,642 | |
ALAB | Astera Labs Inc | 2025-03-31 | New Buy New Buy | +0.32% | 59.67 ($92.51) 143.64 | $92.30 | -0.23% | New holding | 3,725 | 3,725 | |
LRCX | Lam Research Corp | 2025-03-31 | Reduce Reduce | -0.30% | 72.44 ($78.75) 89.02 | $99.83 | 26.77% | Reduce -7.41% | 38,320 | -3,068 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.25% | 201.56 ($216.11) 243.82 | $245.15 | 13.44% | Reduce -5.41% | 14,797 | -847 |
Strive U.S. Semiconductor ETF Total Holding History ($B)
Strive U.S. Semiconductor ETF's Asset Allocation
Strive U.S. Semiconductor ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Strive U.S. Semiconductor ETF's Hypothetical Growth since 2025-03-31
Strive U.S. Semiconductor ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strive U.S. Semiconductor ETF's Holdings Heat Map
Size field:
Strive U.S. Semiconductor ETF's Holdings Bubble Chart
Strive U.S. Semiconductor 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