Strive 500 ETF (STRV)
NYSE: STRV
· Real-Time Price · USD
43.25
0.05 (0.12%)
At close: Oct 01, 2025, 1:23 PM
0.12% (1D)
| Bid | 43.19 |
| Market Cap | 990.95M |
| AUM | 1.02B |
| NAV | 42.96 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 27.84 |
| Shares Out | 22.91M |
| Inception Date | Sep 14, 2022 |
| Ask | 43.22 |
| Volume | 44,149 |
| Open | 42.95 |
| Previous Close | 43.20 |
| Day's Range | 42.94 - 43.26 |
| 52-Week Range | 30.88 - 43.36 |
| 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 NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.85% |
| Financial Services | 13.29% |
| Consumer Cyclical | 10.62% |
| Communication Services | 10.54% |
| Healthcare | 9.24% |
Top 10 Holdings 38.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.47% |
| Microsoft Corporatio... | MSFT | 6.70% |
| Apple Inc. | AAPL | 6.52% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.83% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOGL | 2.48% |
| Tesla, Inc. | TSLA | 2.19% |
| Alphabet Inc. | GOOG | 1.99% |
| Jpmorgan Chase & Co. | JPM | 1.53% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1170 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1360 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0845 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1180 | n/a |
| Sep 27, 2024 | $0.1066 | Sep 30, 2024 |
