Strive Small-Cap ETF (STXK)
NYSE: STXK
· Precio en tiempo real · USD
39.24
+0.12 (0.31%)
Al cierre: Aug 12, 2026, 1:34 PM
Strive Small-Cap ETF (STXK) ETF Price, Holdings & Analysis
0.31% (1D)
| Precio de compra | 39.29 |
| Capitalización de mercado | n/a |
| AUM | 87.15M |
| NAV | 39.01 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 9, 2022 |
| Precio de venta | 39.32 |
| Volumen | 4,577 |
| Volumen medio (20D) | 6,762 |
| Abierto | 39.12 |
| Cierre anterior | 39.12 |
| Rango del día | 39.20 - 39.25 |
| Rango de 52 semanas | 31.23 - 39.42 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de STXK
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
Clase de activo Equity
Símbolo bursátil STXK
Fecha de inicio Nov 9, 2022
Proveedor Strive Am
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 16.55% |
| Financial Services | 16.43% |
| Healthcare | 14.16% |
| Industrials | 14.15% |
| Consumer Cyclical | 13.37% |
Las 10 principales participaciones 4.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Arrow Electronics In... | ARW | 0.47% |
| Cognex Corp | CGNX | 0.47% |
| Corcept Therapeutics... | CORT | 0.45% |
| Viasat Inc | VSAT | 0.43% |
| Digitalocean Holding... | DOCN | 0.40% |
| Brinker Internationa... | EAT | 0.39% |
| Crinetics Pharmaceut... | CRNX | 0.39% |
| Prosperity Bancshare... | PB | 0.38% |
| The Timken Co | TKR | 0.38% |
| Protagonist Therapeu... | PTGX | 0.37% |
Dividendos Rendimiento de dividendos 1.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1170 | n/a |
| Mar 30, 2026 | $0.0820 | n/a |
| Dec 11, 2025 | $0.1420 | n/a |
| Sep 29, 2025 | $0.0980 | n/a |
| Jun 27, 2025 | $0.1870 | n/a |