EOPAJX:NASDAQ Unit Trust
AAM Energy Opportunities 2024-2 CA – EOPAJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.84 | 0.00 (0.00%) | 8.89 - 10.95 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - EOPAJX
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 | -2.77% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.24% |
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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 | 10/08/2024 |
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Trailing Total Returns - EOPAJX
as of 02/28/2025
| Timeframe | EOPAJX | S&P 500 | Equity Energy |
|---|
| 1 Month | -0.75% | -1.30% | -- |
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| 3 Month | -5.56% | -0.97% | -- |
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| Year-to-Date | 2.69% | 1.44% | -- |
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| 1 Year | -- | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | -2.77% | 11.12% | -- |
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Sector Allocation - EOPAJX
as of 02/28/2025
| 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 - EOPAJX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 74.29 | 74.29 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 25.71 | 25.71 |
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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 | 30 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EOPAJX
as of 02/28/2025
Valuation & Growth - EOPAJX
as of 02/28/2025
| Valuation | EOPAJX | Category Range |
|---|
| Price/Earnings | 13.00 | |
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| Price/Book | 1.65 | |
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| Price/Sales | 1.14 | |
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| Price/Cash Flow | 5.14 | |
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| Dividend Yield | 5.45 | |
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| LT Earnings | 7.73 | |
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| Historical Earnings | 16.98 | |
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| Sales Growth | 9.68 | |
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| Cash-Flow Growth | -8.68 | |
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| Book-Value Growth | 12.41 | |
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