type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 06/30/2026 | 0.13300000 |
| Dividends | 03/27/2026 | 03/31/2026 | 0.04500000 |
| Dividends | 12/22/2025 | 12/24/2025 | 0.25500000 |
| Dividends | 09/26/2025 | 09/30/2025 | 0.12900000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.13900000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.12600000 |
| Dividends | 12/27/2024 | 12/31/2024 | 0.007000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AMGN | Stock | Healthcare | US$ 240.11 B | 5,84% | |
| MDLZ | Stock | Services | US$ 78.43 B | 5,19% | |
| USB | Stock | Financial | US$ 97.80 B | 5,03% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 5,01% | |
| PM | Stock | Services | US$ 284.49 B | 4,97% | |
| PG | Stock | Services | US$ 340.13 B | 4,82% | |
| UPS | Stock | Industrials | US$ 88.06 B | 4,74% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 4,72% |
| MO | Stock | Services | US$ 115.01 B | 4,63% | |
| SO | Stock | Utilities | US$ 101.36 B | 4,50% | |
| TMO | Stock | Healthcare | US$ 228.66 B | 1,43% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 1,37% | |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 1,34% | |
| MMM | Stock | Industrials | US$ 86.93 B | 1,31% | |
| DE | Stock | Industrials | US$ 187.23 B | 1,31% | |
| DHR | Stock | Healthcare | US$ 148.35 B | 1,30% | |
| COF | Stock | Financial | US$ 134.72 B | 1,29% | |
| SCHW | Stock | Financial | US$ 189.00 B | 1,28% | |
| V | Stock | Financial | US$ 707.14 B | 1,27% | |
| KO | Stock | Services | US$ 378.93 B | 1,26% | |
| BAC | Stock | Financial | US$ 438.31 B | 1,26% | |
| BK | Stock | Financial | US$ 94.14 B | 1,25% | |
| MA | Stock | Financial | US$ 507.39 B | 1,25% | |
| RTX | Stock | Industrials | US$ 270.62 B | 1,24% | |
| SBUX | Stock | Consumer Cyclical | US$ 119.10 B | 1,23% | |
| UNP | Stock | Industrials | US$ 172.06 B | 1,23% | |
| JPM | Stock | Financial | US$ 953.33 B | 1,21% | |
| WFC | Stock | Financial | US$ 269.71 B | 1,18% | |
| AAPL | Stock | Technology | US$ 4.67 T | 1,18% | |
| CSCO | Stock | Technology | US$ 430.53 B | 1,17% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 1,16% | |
| GD | Stock | Industrials | US$ 97.24 B | 1,14% | |
| MS | Stock | Financial | US$ 341.94 B | 1,14% | |
| C | Stock | Financial | US$ 231.02 B | 1,14% | |
| CL | Stock | Services | US$ 70.77 B | 1,14% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 1,12% | |
| AXP | Stock | Financial | US$ 222.73 B | 1,12% | |
|
General Electric Company
|
GCP | Stock | Other | - | 1,12% |
| LRCX | Stock | Technology | US$ 366.21 B | 1,10% | |
| GS | Stock | Financial | US$ 302.41 B | 1,09% | |
| QCOM | Stock | Technology | US$ 180.04 B | 1,09% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 1,09% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 1,06% | |
| TXN | Stock | Technology | US$ 236.02 B | 1,05% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 1,04% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 1,02% | |
| AMAT | Stock | Technology | US$ 360.86 B | 0,95% | |
| IBM | Stock | Technology | US$ 221.13 B | 0,93% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 0,91% |
Average Investor10 user rating
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EA Series Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $23.01 million.
Over the past 12 months, EA Series Trust recorded a return of 14.77%, with its price trading between $25.58 and $30.78 during the same period.
The ETF is traded under the ticker ROPE.
The current price of ROPE is $29.51. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ROPE is currently trading at $29.51, with a market capitalization of approximately $23.008.838,00. Over the past year, the ETF has delivered a 14.77% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ROPE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ROPE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ROPE has returned -3.28%, and 14.77% over the past year.
If you were to purchase 100 shares of ROPE at the current price of $29.51, your total investment would be $2,951.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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