The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser"s definition of value.
Frequently asked questions
What sector does EA Series Trust (DTAN) operate in?
EA Series Trust belongs to the Other sector.
What is EA Series Trust (DTAN) current stock price?
As of the latest data, EA Series Trust stock price is $33.86, with a previous close of $33.86.
Does EA Series Trust (DTAN) pay dividends?
Yes. EA Series Trust pays quarterly dividends with an annualized yield of 0.35% and an estimated annual payout of $0.12 per share.
When is the next ex-dividend date for EA Series Trust (DTAN)?
The next ex-dividend date is scheduled for December 28, 2026.
What is EA Series Trust (DTAN) beta (volatility) score?
EA Series Trust has a beta of 0.000, indicating lower volatility than the overall market.