Ea Series Trust Etf Profile

SEMG Etf  USD 26.65  0.08  0.30%   

Performance

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Odds Of Distress

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EA Series is trading at 26.65 as of the 14th of September 2025. This is a 0.3 percent down since the beginning of the trading day. The etf's lowest day price was 26.63. EA Series has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of June 2025 and ending today, the 14th of September 2025. Click here to learn more.
SemGroup Corporation provides gathering, transportation, storage, distribution, marketing, and other midstream services for producers, refiners of petroleum products, and other market participants. SemGroup Corporation was founded in 2000 and is headquartered in Tulsa, Oklahoma. The company has 79.61 M outstanding shares of which 6.15 M shares are at this time shorted by private and institutional investors with about 3.31 trading days to cover. More on EA Series Trust

Moving together with SEMG Etf

  0.67IWF iShares Russell 1000PairCorr
  0.69IVW iShares SP 500PairCorr
  0.69SPYG SPDR Portfolio SPPairCorr
  0.7IUSG iShares Core SPPairCorr
  0.67VONG Vanguard Russell 1000PairCorr

SEMG Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationDow Jones Oil, Large Cap ETFs, Size And Style ETFs, Large Growth, Oil & Gas Midstream, Energy (View all Sectors)
IssuerEmpowered Funds
Inception Date2025-05-13
Entity TypeRegulated Investment Company
Asset Under Management52.32 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDonald Jowdy, Amy Lord
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jan
ExchangeNYSE Arca, Inc.
Number of Constituents22.0
Market MakerGTS
Total Expense0.6
Management Fee0.6
Country NameUSA
CodeSEMG
Updated At13th of September 2025
NameEA Series Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01TXBHZL5
TypeETF
EA Series Trust [SEMG] is traded in USA and was established null. The fund is listed under Large Growth. The entity is thematically classified as Large Cap ETFs. EA Series Trust at this time have in assets. EA Series Trust currently holds about 214.01 M in cash with 268.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -1.9176.
Check EA Series Probability Of Bankruptcy

Geographic Allocation (%)

EA Series Top Holders

EA Series Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EA Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

EA Series Against Markets

When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding SEMG Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of EA Series Trust is measured differently than its book value, which is the value of SEMG 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.