NYSE - Delayed Quote USD
Strive Small-Cap ETF (STXK)
At close: November 21 at 3:33 PM EST
Loading Chart for STXK
DELL
- Previous Close
32.52 - Open
32.72 - Bid 30.56 x 800
- Ask 34.89 x 800
- Day's Range
32.69 - 33.16 - 52 Week Range
25.55 - 33.97 - Volume
14,351 - Avg. Volume
8,487 - Net Assets 54.88M
- NAV 32.52
- PE Ratio (TTM) 15.91
- Yield 1.58%
- YTD Daily Total Return 13.24%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.18%
Under normal circumstances, substantially all, but at least 80%, of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
Strive AM
Fund Family
Small Blend
Fund Category
54.88M
Net Assets
2022-11-09
Inception Date
Performance Overview: STXK
View MoreTrailing returns as of 11/20/2024. Category is Small Blend.
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STRV Strive 500 ETF
38.28
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SHOC Strive U.S. Semiconductor ETF
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STXE Strive Emerging Markets Ex-China ETF
28.81
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DRLL Strive U.S. Energy ETF
30.66
+0.66%
FTWO Strive Natural Resources and Security ETF
31.73
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BUXX Strive Enhanced Income Short Maturity ETF
20.34
0.00%
STXT Strive Total Return Bond ETF
20.00
+0.04%
YALL God Bless America ETF
39.63
+0.00%
UBND VictoryShares Core Plus Intermediate Bond ETF
21.58
+0.14%
ACVF American Conservative Values ETF
45.40
+1.20%
SMCP AlphaMark Actively Managed Small Cap ETF
34.66
+1.45%
SQLV Royce Quant Small-Cap Quality Value ETF
44.38
+1.98%
FTGS First Trust Growth Strength ETF
32.82
+1.36%
Holdings: STXK
View MoreTop 10 Holdings (3.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTXK
Financial Services 17.03%
Technology 15.91%
Industrials 14.95%
Healthcare 12.88%
Consumer Cyclical 12.37%
Real Estate 7.87%
Basic Materials 5.01%
Energy 4.25%
Utilities 4.02%
Consumer Defensive 3.54%
Communication Services 2.15%
Related ETF News
View More
Research Reports: STXK
View MoreLowering target price to $90.00
TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $90.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $36.00
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $28.00
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $63.00
MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $63.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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