The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
Frequently asked questions
What sector does EA Series Trust (FTWO) operate in?
EA Series Trust belongs to the Other sector.
What is EA Series Trust (FTWO) current stock price?
As of the latest data, EA Series Trust stock price is $46.06, with a previous close of $46.47. EA Series Trust lost -$0.41 in the last trading session, representing a -0.88% loss.
Does EA Series Trust (FTWO) pay dividends?
Yes. EA Series Trust pays quarterly dividends with an annualized yield of 0.52% and an estimated annual payout of $0.24 per share.
When is the next ex-dividend date for EA Series Trust (FTWO)?
The next ex-dividend date is scheduled for September 29, 2026.
What is EA Series Trust (FTWO) beta (volatility) score?
EA Series Trust has a beta of 0.000, indicating lower volatility than the overall market.