EA Series Ownership
| DRLL Etf | USD 29.69 0.15 0.51% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
DRLL |
DRLL Etf Ownership Analysis
EA Series is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 39 constituents across multiple sectors and instustries. The fund charges 0.41 percent management fee with a total expences of 0.41 percent of total asset. The fund retains 99.35% of assets under management (AUM) in equities. The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Ea Series is traded on NYSEARCA Exchange in the United States. To learn more about EA Series Trust call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DRLL Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding EA Series , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| COP | ConocoPhillips | Stock | |
| CVX | Chevron Corp | Stock | |
| DVN | Devon Energy | Stock | |
| EOG | EOG Resources | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| OXY | Occidental Petroleum | Stock | |
| PXD | Pioneer Natural Resources | Stock | |
| SLB | Schlumberger NV | Stock | |
| VLO | Valero Energy | Stock | |
| XOM | Exxon Mobil Corp | Stock |
EA Series Outstanding Bonds
EA Series issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EA Series Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DRLL bonds can be classified according to their maturity, which is the date when EA Series Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| ALPHABET INC Corp BondUS02079KAD90 | View | |
| ALPHABET INC 1998 Corp BondUS02079KAC18 | View | |
| ALPHABET INC Corp BondUS02079KAF49 | View | |
| ALPHABET INC Corp BondUS02079KAE73 | View | |
| ALPHABET INC Corp BondUS02079KAH05 | View | |
| ALPHABET INC Corp BondUS02079KAG22 | View |
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The market value of EA Series Trust is measured differently than its book value, which is the value of DRLL that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EA Series' market value can be influenced by many factors that don't directly affect EA Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.