NYSE - Delayed Quote USD
Strive 1000 Value ETF (STXV)
28.71
+1.78
+(6.59%)
At close: April 9 at 3:59:37 PM EDT
42.90
+14.19
+(49.43%)
After hours: April 9 at 6:46:12 PM EDT
Top 10 Holdings (18.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTXV
Financial Services 20.47%
Healthcare 16.12%
Energy 11.13%
Consumer Defensive 9.69%
Industrials 8.54%
Technology 7.73%
Utilities 7.04%
Consumer Cyclical 6.48%
Communication Services 5.28%
Real Estate 4.53%
Basic Materials 3.00%
Overall Portfolio Composition (%)
| Stocks | 99.56% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.46 |
| Price/Sales | 0.69 |
| Price/Cashflow | 0.09 |
| 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 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.
ETF Overview
| Category | Large Value |
| Fund Family | Strive AM |
| Net Assets | 65.54M |
| YTD Daily Total Return | -8.30% |
| Yield | 2.27% |
| Legal Type | Exchange Traded Fund |
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