EA Series Trust - Bushido Capital US SMID Cap Equity ETF (RNIN) Dividend Yield, History & Forecast

EA Series Trust - Bushido Capital US SMID Cap Equity ETF (RNIN) is an exchange-traded fund (ETF) listed on the NASDAQ. market capitalization is approximately $213M.

RNIN fund composition

It charges an expense ratio of 0.68%, and manages $208.8M.

Sector allocation

Technology36.6%Consumer Cyclical18.1%Energy14.9%Healthcare13.0%Communication Services7.7%Industrials4.5%Consumer Defensive4.2%Basic Materials1.1%

Frequently Asked Questions about EA Series Trust - Bushido Capital US SMID Cap Equity ETF (RNIN)

What does EA Series Trust - Bushido Capital US SMID Cap Equity ETF invest in?
RNIN utilizes a systematic, fundamental value approach in selecting 100 small- to mid-cap stocks. The actively managed ETF identifies undervalued stocks using free cash flow and earnings-based valuation metrics. The strategy combines quantitative and qualitative analyses to adapt to various economic conditions throughout a full market cycle. The fund screens US-listed small- and mid-cap companies while excluding financial firms and unprofitable businesses. The process further narrows companies down to about 200 based on profitability, valuation, and capital allocation metrics. Companies are...