Strive 500 ETF (STRV)
38.25
0.74 (1.97%)
At close: Jan 15, 2025, 1:45 PM
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| Bid | 38.25 |
| Market Cap | 783.92M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 27.88 |
| Shares Out | 20.49M |
| Inception Date | Invalid Date |
| Ask | 38.26 |
| Volume | 70.00K |
| Open | 38.13 |
| Previous Close | 37.51 |
| Day's Range | 38.07 - 38.28 |
| 52-Week Range | 30.21 - 39.34 |
| Holdings | - |
| Expense Ratio | undefined% |
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 15, 2022
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.22% |
| Financial Services | 12.29% |
| Healthcare | 12.19% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.84% |
Top Holdings 26.43% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 6.96% |
NVDA Nvidia Corporation | 6.36% |
MSFT Microsoft Corporatio... | 6.28% |
AMZN Amazon.com, Inc. | 4.14% |
META Meta Platforms, Inc. | 2.69% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Sep 27, 2024 | Sep 30, 2024 | $0.11 |
| Jun 27, 2024 | Jun 28, 2024 | $0.10 |
| Mar 26, 2024 | Mar 28, 2024 | $0.10 |
| Dec 20, 2023 | Dec 22, 2023 | $0.11 |
| Sep 27, 2023 | Sep 29, 2023 | $0.09 |
