Strive 500 ETF (STRV)
AMEX: STRV
· Real-Time Price · USD
38.27
-0.12 (-0.31%)
At close: May 20, 2025, 3:59 PM
39.00
1.91%
After-hours: May 20, 2025, 06:19 PM EDT
-0.31% (1D)
| Bid | 38 |
| Market Cap | 797.05M |
| AUM | 868.48M |
| NAV | 38.45 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 26.13 |
| Shares Out | 20.83M |
| Inception Date | Sep 14, 2022 |
| Ask | 39.01 |
| Volume | 70.72K |
| Open | 38.34 |
| Previous Close | 38.39 |
| Day's Range | 38.09 - 38.38 |
| 52-Week Range | 30.88 - 39.63 |
| Holdings | 503 |
| Expense Ratio | 0.05% |
About STRV
Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or higher.
Asset Class Equity
Ticker Symbol STRV
Inception Date Sep 14, 2022
Provider Alpha Architect
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.22% |
| Financial Services | 12.29% |
| Healthcare | 12.19% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.84% |
Top 10 Holdings 34.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.67% |
| Nvidia Corporation | NVDA | 6.29% |
| Apple Inc. | AAPL | 6.14% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Meta Platforms, Inc. | META | 2.74% |
| Broadcom Inc. | AVGO | 2.08% |
| Tesla, Inc. | TSLA | 1.95% |
| Alphabet Inc. | GOOGL | 1.92% |
| Alphabet Inc. | GOOG | 1.57% |
| Jpmorgan Chase & Co. | JPM | 1.48% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.0845 | Mar 31, 2025 |
| Sep 27, 2024 | $0.1066 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1039 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0993 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1133 | Dec 22, 2023 |
