NYSE - Nasdaq Real Time Price USD

Strive 500 ETF (STRV)

34.85 -0.01 (-0.03%)
At close: June 14 at 4:00 PM EDT
34.99 +0.14 (+0.40%)
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.

YTD Return

STRV
14.34%
Category
9.78%
 

1-Year Return

STRV
26.44%
Category
25.84%
 

3-Year Return

STRV
0.00%
Category
7.63%
 

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Holdings: STRV

Top 10 Holdings (33.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.93%
AAPL
Apple Inc. 6.28%
NVDA
NVIDIA Corporation 5.85%
AMZN
Amazon.com, Inc. 3.62%
META
Meta Platforms, Inc. 2.32%
GOOGL
Alphabet Inc. 2.28%
GOOG
Alphabet Inc. 1.92%
LLY
Eli Lilly and Company 1.56%
AVGO
Broadcom Inc. 1.37%
JPM
JPMorgan Chase & Co. 1.29%

Sector Weightings

SectorSTRV
Technology   32.27%
Healthcare   12.05%
Industrials   7.93%
Energy   3.91%
Utilities   2.37%
Real Estate   2.02%

Recent News: STRV

Research Reports: STRV

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