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Strive 1000 Value ETF (STXV)
NYSE: STXV
· Echtzeitkurs · USD
39.55
+0.17 (0.43%)
Zum Schluss: Aug 12, 2026, 7:36 PM
39.59
+0.09%
Nachbörslich: 7:34 PM
Strive 1000 Value ETF (STXV) ETF Price, Holdings & Analysis
0.43% (1D)
Keine Daten verfügbar
| Geld | 37.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 81.5 Mio |
| NAV | 39.42 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 9, 2022 |
| Brief | 41.46 |
| Volumen | 22,761 |
| Ø Vol. (20D) | 8,833 |
| Eröffnung | 39.44 |
| Vortagesschluss | 39.38 |
| Tagesspanne | 39.39 - 39.59 |
| 52-Wk Range | 31.35 - 39.59 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über STXV
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.
Anlageklasse Equity
Tickersymbol STXV
Auflagedatum Nov 9, 2022
Anbieter Strive Am
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.69% |
| Healthcare | 17.59% |
| Energy | 11.53% |
| Technology | 10.68% |
| Industrials | 7.93% |
Top 10 Positionen 18.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 3.37% |
| Bank Of America Corp | BAC | 2.27% |
| Unitedhealth Group I... | UNH | 2.08% |
| Chevron Corp | CVX | 2.03% |
| Johnson & Johnson | JNJ | 1.73% |
| Abbvie Inc | ABBV | 1.49% |
| The Goldman Sachs Gr... | GS | 1.46% |
| Intel Corp | INTC | 1.44% |
| Berkshire Hathaway I... | BRK-B | 1.38% |
| Merck & Co Inc | MRK | 1.24% |
Dividenden Dividendenrendite 2.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2100 | k.A. |
| Mar 30, 2026 | $0.1830 | k.A. |
| Dec 11, 2025 | $0.2090 | k.A. |
| Sep 29, 2025 | $0.1920 | k.A. |
| Jun 27, 2025 | $0.2540 | k.A. |