NYSE - Delayed Quote USD
Strive Small-Cap ETF (STXK)
27.15
+2.31
+(9.30%)
At close: April 9 at 3:59:37 PM EDT
Top 10 Holdings (3.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTXK
Financial Services 17.34%
Technology 14.13%
Industrials 14.07%
Consumer Cyclical 12.95%
Healthcare 12.01%
Real Estate 9.27%
Energy 5.56%
Basic Materials 4.63%
Utilities 3.88%
Consumer Defensive 3.59%
Communication Services 2.58%
Overall Portfolio Composition (%)
| Stocks | 99.69% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.54 |
| Price/Sales | 0.82 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
ETF Overview
| Category | Small Blend |
| Fund Family | Strive AM |
| Net Assets | 55.37M |
| YTD Daily Total Return | -20.54% |
| Yield | 1.52% |
| Legal Type | Exchange Traded Fund |
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