EOPAHX:NASDAQ Unit Trust
AAM Energy Opportunities 2023-2 CA – EOPAHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.52 | 0.00 (0.00%) | 8.52 - 10.91 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - EOPAHX
The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 2.23% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.25% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 10/06/2023 |
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Trailing Total Returns - EOPAHX
as of 03/31/2025
| Timeframe | EOPAHX | S&P 500 | Equity Energy |
|---|
| 1 Month | 3.19% | -5.63% | -- |
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| 3 Month | 6.55% | -4.27% | -- |
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| Year-to-Date | 6.55% | -4.27% | -- |
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| 1 Year | -6.03% | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 2.23% | 10.98% | -- |
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Sector Allocation - EOPAHX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 100.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - EOPAHX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 69.83 | 69.83 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 30.17 | 30.17 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 29 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EOPAHX
as of 03/31/2025
Valuation & Growth - EOPAHX
as of 03/31/2025
| Valuation | EOPAHX | Category Range |
|---|
| Price/Earnings | 14.60 | |
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| Price/Book | 1.79 | |
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| Price/Sales | 1.09 | |
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| Price/Cash Flow | 5.78 | |
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| Dividend Yield | 4.92 | |
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| LT Earnings | 8 | |
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| Historical Earnings | 12.91 | |
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| Sales Growth | 8.86 | |
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| Cash-Flow Growth | -9.76 | |
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| Book-Value Growth | 11.23 | |
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