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Holding STRV?
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STRV Price & Analysis
STRV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.04 - $38.69
Previous Close$38.06
VolumeN/A
Average Volume (3M)66.93K
AUM708.30M
NAV37.88
Expense Ratio0.05%
Holdings Count503
Beta1.01
Inception DateSep 15, 2022
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.42 (1.11%)Shares Outstanding18,830,000
Standard Deviation0.04
10 Day Avg. Volume119,630
30 Day Avg. Volume66,927
Alpha0.00146
Strive 500 ETF (STRV) Fund Flow Chart
Strive 500 ETF (STRV) 1 year Net Flows: $255M
STRV ETF News
STRV ETF FAQ
What was STRV’s price range in the past 12 months?
STRV lowest ETF price was $29.04 and its highest was $38.69 in the past 12 months.
What is the AUM of STRV?
As of Nov 18, 2024 The AUM of STRV is 708.30M.
Is STRV overvalued?
According to Wall Street analysts STRV’s price is currently Undervalued.
Does STRV pay dividends?
STRV pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 1.11%. See more information on STRV dividends here
How many shares outstanding does STRV have?
STRV has 18,830,000 shares outstanding.
Which hedge fund is a major shareholder of STRV?
Among the largest hedge funds holding STRV’s share is Gibson Capital, Llc. It holds STRV’s shares valued at 645K.
STRV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.88%
Apple Inc
6.70%
Microsoft
6.29%
Amazon.Com, Inc.
3.88%
Meta Platforms, Inc.
2.50%
Alphabet Inc. Class A
2.03%
Tesla Motors
1.72%
Alphabet Inc. Class C
1.69%
Broadcom Inc.
1.54%
JPMorgan Chase & Co.
1.36%
Total34.58%
ETF Description
Strive 500 ETF
STRV tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market.