Strive 500 ETF (STXF)
NYSE: STXF
· Precio en tiempo real · USD
50.16
-0.10 (-0.20%)
Al cierre: Aug 14, 2026, 3:59 PM
Strive 500 ETF (STXF) ETF Price, Holdings & Analysis
-0.20% (1D)
| Precio de compra | 45.65 |
| Capitalización de mercado | n/a |
| AUM | 1.12B |
| NAV | 50.16 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 14, 2022 |
| Precio de venta | 75.38 |
| Volumen | 17,709 |
| Volumen medio (20D) | 50,698 |
| Abierto | 50.26 |
| Cierre anterior | 50.26 |
| Rango del día | 50.11 - 50.33 |
| Rango de 52 semanas | 40.52 - 50.35 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de STXF
The fund seeks to track the investment results of the Bloomberg 500 Index (the “Index”), which measures the performance of the large-capitalization sector in the U.S. equity market as determined by Bloomberg (the “index provider” or “Bloomberg”). The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. The index consists of the 500 most highly capitalized companies.
Clase de activo Large Blend
Símbolo bursátil STXF
Fecha de inicio Sep 14, 2022
Proveedor Strive Am
Sitio web Página de inicio del fondo
Intercambio NYSE
Dividendos Rendimiento de dividendos 0.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Mar 30, 2026 | $0.1200 | n/a |
| Dec 11, 2025 | $0.1250 | n/a |
| Sep 29, 2025 | $0.1170 | n/a |
| Jun 27, 2025 | $0.1360 | n/a |
| Mar 28, 2025 | $0.0850 | n/a |