EA Series Trust
Altrius Global Dividend ETF
$6.75M
Avg Monthly Net Assets
$6.98M
Total Assets
$3K
Total Liabilities
$6.98M
Net Assets
Altrius Global Dividend ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $6.75M.
On September 27th, 2024 it reported 65 holdings, the largest
being Roche Holding AG (2.6%), British American Tobacco PLC (2.5%) and Novartis AG (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Altrius Global Dividend ETF | C000237976 | XNAS | DIVD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $92K | 718 | 1.31 |
| AbbVie Inc | Long | Equity-common | US | $87K | 469 | 1.25 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $126K | 476 | 1.80 |
| Altria Group Inc | Long | Equity-common | US | $86K | 2K | 1.24 |
| Amcor PLC | Long | Equity-common | JE | $142K | 13K | 2.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $155K | 2K | 2.22 |
| AXA SA | Long | Equity-common | FR | $145K | 4K | 2.07 |
| BAE Systems PLC | Long | Equity-common | GB | $168K | 3K | 2.41 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $161K | 15K | 2.31 |
| Bank of America Corp | Long | Equity-common | US | $94K | 2K | 1.34 |
| BNP Paribas SA | Long | Equity-common | FR | $142K | 4K | 2.04 |
| BP PLC | Long | Equity-common | GB | $148K | 4K | 2.12 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $76K | 2K | 1.09 |
| British American Tobacco PLC | Long | Equity-common | GB | $175K | 5K | 2.50 |
| Broadcom Inc | Long | Equity-common | US | $111K | 690 | 1.59 |
| BXP Inc | Long | Real estate | US | $87K | 1K | 1.25 |
| Cardinal Health Inc | Long | Equity-common | US | $89K | 886 | 1.28 |
| Caterpillar Inc | Long | Equity-common | US | $90K | 261 | 1.30 |
| Chevron Corp | Long | Equity-common | US | $71K | 443 | 1.02 |
| Cigna Group/The | Long | Equity-common | US | $96K | 275 | 1.37 |
| Cisco Systems Inc | Long | Equity-common | US | $70K | 1K | 1.01 |
| Citigroup Inc | Long | Equity-common | US | $95K | 1K | 1.37 |
| CNH Industrial NV | Long | Equity-common | NL | $146K | 14K | 2.09 |
| Deutsche Post AG | Long | Equity-common | DE | $156K | 3K | 2.23 |
| Dow Inc | Long | Equity-common | US | $69K | 1K | 0.98 |
| Eastman Chemical Co | Long | Equity-common | US | $80K | 777 | 1.15 |
| Eaton Corp PLC | Long | Equity-common | IE | $156K | 513 | 2.24 |
| Emerson Electric Co | Long | Equity-common | US | $94K | 801 | 1.34 |
| Exxon Mobil Corp | Long | Equity-common | US | $78K | 659 | 1.12 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $32K | – | 0.46 |
| Franklin Resources Inc | Long | Equity-common | US | $70K | 3K | 1.00 |
| General Dynamics Corp | Long | Equity-common | US | $89K | 297 | 1.27 |
| Gilead Sciences Inc | Long | Equity-common | US | $82K | 1K | 1.18 |
| GSK PLC | Long | Equity-common | GB | $138K | 4K | 1.98 |
| International Business Machines Corp | Long | Equity-common | US | $97K | 507 | 1.40 |
| International Paper Co | Long | Equity-common | US | $97K | 2K | 1.39 |
| Johnson & Johnson | Long | Equity-common | US | $80K | 506 | 1.14 |
| JPMORGAN CHASE & CO. | Long | Equity-common | US | $112K | 525 | 1.60 |
| Kraft Heinz Co/The | Long | Equity-common | US | $81K | 2K | 1.16 |
| Lockheed Martin Corp | Long | Equity-common | US | $96K | 177 | 1.37 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $138K | 1K | 1.98 |
| Merck & Co Inc | Long | Equity-common | US | $74K | 651 | 1.06 |
| Nestle SA | Long | Equity-common | CH | $147K | 1K | 2.11 |
| Novartis AG | Long | Equity-common | CH | $170K | 2K | 2.44 |
| Packaging Corp of America | Long | Equity-common | US | $97K | 483 | 1.38 |
| Paramount Global | Long | Equity-common | US | $56K | 5K | 0.81 |
| PepsiCo Inc | Long | Equity-common | US | $69K | 402 | 0.99 |
| Pfizer Inc | Long | Equity-common | US | $84K | 3K | 1.21 |
| Philip Morris International Inc | Long | Equity-common | US | $94K | 813 | 1.34 |
| Phillips 66 | Long | Equity-common | US | $81K | 557 | 1.16 |
| POSCO Holdings Inc | Long | Equity-common | KR | $68K | 1K | 0.97 |
| Procter & Gamble Co/The | Long | Equity-common | US | $78K | 488 | 1.12 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $130K | 12K | 1.87 |
| Roche Holding AG | Long | Equity-common | CH | $180K | 4K | 2.58 |
| Royal Bank of Canada | Long | Equity-common | CA | $162K | 1K | 2.33 |
| Sanofi SA | Long | Equity-common | FR | $134K | 3K | 1.92 |
| Siemens AG | Long | Equity-common | DE | $140K | 2K | 2.00 |
| Starbucks Corp | Long | Equity-common | US | $78K | 1K | 1.12 |
| Stellantis NV | Long | Equity-common | NL | $113K | 7K | 1.62 |
| TotalEnergies SE | Long | Equity-common | FR | $138K | 2K | 1.98 |
| Toyota Motor Corp | Long | Equity-common | JP | $138K | 714 | 1.98 |
| Tyson Foods Inc | Long | Equity-common | US | $81K | 1K | 1.17 |
| Verizon Communications Inc | Long | Equity-common | US | $85K | 2K | 1.21 |
| Vinci SA | Long | Equity-common | FR | $135K | 5K | 1.93 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $43K | 4K | 0.61 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Chukwuemeka O. Oguh
Daniel Dorn
Wesley R. Gray
Michael S. Pagano
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
MISCHLER FINANCIAL GROUP, INC.
RBC CAPITAL MARKETS, LLC