ROPE
EA Series Trust - Coastal Compass 100 ETF
1W: -1.6%
1M: -4.4%
YTD: -4.7%
$28.98
+0.08 (+0.28%)
Weekly Expected Move ±1.0%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings50
Top 10 Wt49.7%
Volume1,713
Avg Volume7,169
Beta0.50
Portfolio Fundamentals
P/E24.5
P/B7.1
Div Yield2.76%
ROE30.7%
% Profitable94%
Inception2024-12-18
Sector Allocation
Consumer Defensive
22.4%
Healthcare
19.9%
Financial Services
18.6%
Industrials
12.5%
Technology
8.1%
Real Estate
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amgen Inc | AMGN | 5.95% | $1.4M | 3,239 |
| 2 | AbbVie Inc | ABBV | 5.32% | $1.2M | 4,662 |
| 3 | Philip Morris International Inc | PM | 5.26% | $1.2M | 6,321 |
| 4 | Mondelez International Inc | MDLZ | 5.02% | $1.1M | 19,923 |
| 5 | Procter & Gamble Co/The | PG | 5.02% | $1.1M | 7,923 |
| 6 | US Bancorp | USB | 4.90% | $1.1M | 19,464 |
| 7 | Altria Group Inc | MO | 4.74% | $1.1M | 16,134 |
| 8 | Simon Property Group Inc | SPG | 4.64% | $1.1M | 5,304 |
| 9 | United Parcel Service Inc | UPS | 4.42% | $1.0M | 10,850 |
| 10 | Southern Co/The | SO | 4.41% | $1.0M | 12,194 |