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E

EA Series Trust - Sequoia Global Value ETF

SFGV

NYSE ARCA
E

EA Series Trust - Sequoia Global Value ETF

SFGV

NYSE ARCA
$32.980.23% (-0.07)
$
₹
$32.980.23% (-0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Value

Large Cap

With an average market-cap of $50.8B ETF is ranked 1855

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.07B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

—
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.45
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.14

ETF Profile

EA Series Trust - Sequoia Global Value ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by CCM Investment Group, LLC. It invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. EA Series Trust - Sequoia Global Value ETF was formed on January 18, 2024 and is domiciled in the United States.
EA Series Trust - Sequoia Global Value ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by CCM Investment Group, LLC. It invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. EA Series Trust - Sequoia Global Value ETF was formed on January 18, 2024 and is domiciled in the United States.

Peers

Peers

Pacer Global Cash Cows Dividend ETF
GCOW
Pacer Global Cash Cows Dividend ETF
Exp. Ratio
0.6%
0.6%
PE
14.20
14.20
1Y Return
27.12%
27.12%
SPDR® Global Dow ETF
DGT
SPDR® Global Dow ETF
Exp. Ratio
0.5%
0.5%
PE
15.65
15.65
1Y Return
23.38%
23.38%
Northern Lights Fund Trust III - FPA Global Equity ETF
FPAG
N
Exp. Ratio
0.49%
0.49%
PE
16.35
16.35
1Y Return
20.77%
20.77%
SPDR® S&P Global Dividend ETF
WDIV
SPDR® S&P Global Dividend ETF
Exp. Ratio
0.4%
0.4%
PE
12.91
12.91
1Y Return
21.55%
21.55%
Scharf Global Opportunity ETF
GKAT
S
Exp. Ratio
—
—
PE
17.17
17.17
1Y Return
6.1%
6.1%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
EA Series Trust - Sequoia Global Value ETF $1.07B-19.00%
Pacer Global Cash Cows Dividend ETF$3.25B0.6%27.12%
SPDR® Global Dow ETF$551.44M0.5%23.38%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • iShares Core MSCI International Developed Market
    Holdings9.89 %
    iShares Core MSCI International Developed Market
    IDEV

    Holdings

    9.89 %

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  • Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
    Holdings9.89 %
    Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

    Holdings

    9.89 %

    —
  • Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
    Holdings5.91 %
    Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

    Holdings

    5.91 %

    —
  • Avantis Real Estate ETF
    Holdings5.06 %
    Avantis Real Estate ETF
    AVRE

    Holdings

    5.06 %

    —
  • Avantis® International Small Cap Value ETF
    Holdings4.96 %
    Avantis® International Small Cap Value ETF
    AVDV

    Holdings

    4.96 %

    —
  • Avantis® Emerging Markets Value ETF
    Holdings3.93 %
    Avantis® Emerging Markets Value ETF
    AVES

    Holdings

    3.93 %

    —
  • Apple Inc
    Sector: Technology
    Holdings1.71 %
    Apple Inc
    AAPL

    Holdings

    1.71 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.20 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.20 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.02 %
    Johnson & Johnson
    JNJ

    Holdings

    1.02 %

    Healthcare
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings1.02 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    1.02 %

    Financial Services
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