NYSE - Nasdaq Real Time Price • USD
Strive 500 ETF (STRV)
At close: June 14 at 4:00 PM EDT
After hours: June 14 at 6:19 PM EDT
Loading Chart for STRV
DELL
- Previous Close
34.86 - Open
34.74 - Bid 33.11 x 1100
- Ask 35.27 x 3000
- Day's Range
34.70 - 34.85 - 52 Week Range
26.24 - 34.96 - Volume
79,534 - Avg. Volume
78,853 - Net Assets 536.1M
- NAV 34.85
- PE Ratio (TTM) 28.00
- Yield 1.13%
- YTD Daily Total Return 14.34%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.05%
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.
Strive AM
Fund Family
Large Blend
Fund Category
536.1M
Net Assets
2022-09-14
Inception Date
Performance Overview: STRV
Trailing returns as of 6/14/2024. Category is Large Blend.
People Also Watch
DRLL Strive U.S. Energy ETF
29.09
-0.87%
SHOC Strive U.S. Semiconductor ETF
51.91
-0.15%
STXD Strive 1000 Dividend Growth ETF
31.40
-0.51%
STXG Strive 1000 Growth ETF
39.75
+0.01%
STXV Strive 1000 Value ETF
27.91
-0.53%
STXK Strive Small-Cap ETF
28.62
-1.62%
STXE Strive Emerging Markets Ex-China ETF
29.10
+0.24%
ACVF American Conservative Values ETF
41.06
+0.01%
FTWO EA Series Trust Strive FAANG 2.
28.00
-0.94%
BUXX Strive Enhanced Income Short Maturity ETF
20.29
0.00%
YALL God Bless America ETF
34.19
-0.32%
MAGA Point Bridge America First ETF
43.83
-0.83%
STXT Strive Total Return Bond ETF
20.17
+0.00%
UMI USCF Midstream Energy Income Fund
40.49
-0.92%
RUM Rumble Inc.
5.62
-2.43%
PSQH PSQ Holdings, Inc.
3.3300
-2.63%
Holdings: STRV
Top 10 Holdings (33.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTRV
Technology 32.27%
Financial Services 12.26%
Healthcare 12.05%
Consumer Cyclical 9.68%
Communication Services 9.49%
Industrials 7.93%
Consumer Defensive 5.85%
Energy 3.91%
Utilities 2.37%
Basic Materials 2.17%
Real Estate 2.02%
Recent News: STRV
Research Reports: STRV
Related Tickers
EZA iShares MSCI South Africa ETF
41.31
+2.30%
GLD SPDR Gold Shares
215.73
+1.30%
IAU iShares Gold Trust
44.08
+1.26%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
22.00
+1.15%
FLIN Franklin FTSE India ETF
39.90
+1.14%
FLTW Franklin FTSE Taiwan ETF
47.84
+1.12%
EPI WisdomTree India Earnings Fund
47.81
+1.08%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.86
+1.04%
QLD ProShares Ultra QQQ
99.97
+0.99%
EWT iShares MSCI Taiwan ETF
53.12
+0.91%
DRSK Aptus Defined Risk ETF
27.24
+0.89%
BLCN Siren Nasdaq NexGen Economy ETF
26.68
+1.37%
NFTY First Trust India NIFTY 50 Equal Weight ETF
60.19
+0.79%
GDX VanEck Gold Miners ETF
33.41
+0.78%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
26.90
+0.75%
IETC iShares U.S. Tech Independence Focused ETF
74.67
+0.70%
CNXT VanEck ChiNext ETF
22.88
+0.65%
IGM iShares Expanded Tech Sector ETF
94.16
+0.64%
SPHQ Invesco S&P 500 Quality ETF
64.43
+0.62%
CNYA iShares MSCI China A ETF
26.06
+0.58%
IYW iShares U.S. Technology ETF
151.08
+0.56%
SPMO Invesco S&P 500 Momentum ETF
87.43
+0.54%
QQQ Invesco QQQ Trust
479.19
+0.52%
REZ iShares Residential and Multisector Real Estate ETF
75.80
+0.52%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.90
+0.51%
NULG Nuveen ESG Large-Cap Growth ETF
80.87
+0.51%
EWX SPDR S&P Emerging Markets Small Cap ETF
58.33
+0.50%
EYLD Cambria Emerging Shareholder Yield ETF
35.32
+0.46%
IWY iShares Russell Top 200 Growth ETF
213.74
+0.44%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
51.68
+0.43%
LGOV First Trust Long Duration Opportunities ETF
21.44
+0.42%
DXJ WisdomTree Japan Hedged Equity Fund
108.77
+0.41%
TMFC Motley Fool 100 Index ETF
53.61
+0.39%
VGT Vanguard Information Technology Index Fund ETF Shares
579.41
+0.39%
FTEC Fidelity MSCI Information Technology Index ETF
172.39
+0.38%
XLK The Technology Select Sector SPDR Fund
227.67
+0.37%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.07
+0.37%
SCHG Schwab U.S. Large-Cap Growth ETF
100.46
+0.36%
MGK Vanguard Mega Cap Growth Index Fund
312.70
+0.36%
VUG Vanguard Growth Index Fund ETF Shares
372.50
+0.34%
IWF iShares Russell 1000 Growth ETF
363.10
+0.34%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
29.39
+0.34%
SPYG SPDR Portfolio S&P 500 Growth ETF
79.94
+0.34%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
93.53
+0.33%
PTF Invesco Dorsey Wright Technology Momentum ETF
60.78
+0.33%
XLG Invesco S&P 500 Top 50 ETF
45.70
+0.33%
EMXC iShares MSCI Emerging Markets ex China ETF
57.99
+0.33%
SPEM SPDR Portfolio Emerging Markets ETF
37.88
+0.32%
OEF iShares S&P 100 ETF
262.92
+0.32%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
332.83
+0.31%
IVW iShares S&P 500 Growth ETF
92.21
+0.29%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.23
+0.28%
PTNQ Pacer Trendpilot 100 ETF
71.93
+0.28%
EWJV iShares MSCI Japan Value ETF
31.23
+0.26%
DSI iShares MSCI KLD 400 Social ETF
103.62
+0.26%
IUSG iShares Core S&P U.S. Growth ETF
127.05
+0.26%
SMH VanEck Semiconductor ETF
267.89
+0.25%
IXN iShares Global Tech ETF
83.27
+0.25%
IWL iShares Russell Top 200 ETF
133.23
+0.25%
ICF iShares Cohen & Steers REIT ETF
56.77
+0.25%
MFLX First Trust Flexible Municipal High Income ETF
17.09
+0.23%
IEF iShares 7-10 Year Treasury Bond ETF
94.60
+0.23%
ONEQ Fidelity Nasdaq Composite Index ETF
69.75
+0.23%
LQDI iShares Inflation Hedged Corporate Bond ETF
25.99
+0.23%
BAB Invesco Taxable Municipal Bond ETF
26.82
+0.22%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
40.85
+0.39%
IAGG iShares Core International Aggregate Bond ETF
50.10
+0.22%
VV Vanguard Large Cap Index Fund
249.26
+0.22%
VPC Virtus Private Credit ETF
23.14
+0.22%
MGC Vanguard Mega Cap Index Fund
196.63
+0.21%
NURE Nuveen Short-Term REIT ETF
30.68
+0.21%
COM Direxion Auspice Broad Commodity Strategy ETF
29.25
+0.21%
AGZ iShares Agency Bond ETF
108.13
+0.20%
UITB VictoryShares USAA Core Intermediate-Term Bond ETF
46.43
+0.19%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.72
+0.18%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.92
+0.17%
EELV Invesco S&P Emerging Markets Low Volatility ETF
23.64
+0.16%
FCOR Fidelity Corporate Bond ETF
46.64
+0.16%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
74.65
+0.15%
FCOM Fidelity MSCI Communication Services Index ETF
51.16
+0.15%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.16
+0.14%
SPMB SPDR Portfolio Mortgage Backed Bond ETF
21.76
+0.14%
JQUA JPMorgan U.S. Quality Factor ETF
52.77
+0.13%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.53
+0.12%
IHI iShares U.S. Medical Devices ETF
55.90
+0.11%
BIV Vanguard Intermediate-Term Bond Index Fund
75.43
+0.11%
HMOP Hartford Municipal Opportunities ETF
38.88
+0.10%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.54
+0.10%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.93
+0.10%
MBB iShares MBS ETF
92.61
+0.10%
SCHP Schwab U.S. TIPS ETF
52.06
+0.10%
ILCG iShares Morningstar Growth ETF
81.15
+0.09%
FBND Fidelity Total Bond ETF
45.44
+0.09%
PZT Invesco New York AMT-Free Municipal Bond ETF
23.25
+0.09%
CMBS iShares CMBS ETF
47.08
+0.09%
GRNB VanEck Green Bond ETF
23.77
+0.08%
MMIN IQ MacKay Municipal Insured ETF
24.17
+0.08%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
48.99
+0.08%
FCAL First Trust California Municipal High Income ETF
49.71
+0.10%
VOO Vanguard S&P 500 ETF
498.98
+0.08%