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Strive 1000 Value ETF (STXV)

29.38
-1.23
(-4.02%)
At close: April 3 at 3:45:21 PM EDT
Loading Chart for STXV
  • Previous Close 30.61
  • Open 30.26
  • Bid --
  • Ask 44.10 x 800
  • Day's Range 29.38 - 29.69
  • 52 Week Range 27.36 - 32.07
  • Volume 9,534
  • Avg. Volume 20,391
  • Net Assets 72.69M
  • NAV 30.56
  • PE Ratio (TTM) 16.52
  • Yield 2.22%
  • YTD Daily Total Return 0.02%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.18%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Strive AM

Fund Family

Large Value

Fund Category

72.69M

Net Assets

2022-11-09

Inception Date

Performance Overview: STXV

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Trailing returns as of 4/3/2025. Category is Large Value.

YTD Return

STXV
0.02%
Category
4.49%
 

1-Year Return

STXV
4.79%
Category
15.16%
 

3-Year Return

STXV
0.00%
Category
8.75%
 

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Holdings: STXV

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Sector Weightings

SectorSTXV
Healthcare   13.70%
Energy   9.45%
Industrials   9.30%
Technology   7.38%
Utilities   6.77%
Real Estate   4.20%

Recent News: STXV

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Research Reports: STXV

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