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Strive 1000 Value ETF (STXV)
NYSE: STXV
· Prix en temps réel · USD
39.91
+0.53 (1.35%)
À la clôture : Aug 19, 2026, 3:42 PM
Strive 1000 Value ETF (STXV) ETF Price, Holdings & Analysis
1.35% (1D)
Aucune donnée disponible
| Bid | 37.39 |
| Capitalisation boursière | n/a |
| AUM | 81.5M |
| NAV | 39.66 |
| Bêta | 0.64 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.08 |
| Parts en circulation | n / A |
| Date de création | Nov 9, 2022 |
| Ask | 41.46 |
| Volume | 22,761 |
| Moy. Volume (20D) | 8,833 |
| Ouverture | 39.44 |
| Clôture précédente | 39.38 |
| Fourchette du jour | 39.39 - 39.59 |
| Intervalle de 52 semaines | 31.35 - 39.59 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier STXV
Date de création Nov 9, 2022
Fournisseur Strive Am
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.69% |
| Healthcare | 17.59% |
| Energy | 11.53% |
| Technology | 10.68% |
| Industrials | 7.93% |
10 principaux titres 18.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.2100 | n / A |
| Mar 30, 2026 | $0.1830 | n / A |
| Dec 11, 2025 | $0.2090 | n / A |
| Sep 29, 2025 | $0.1920 | n / A |
| Jun 27, 2025 | $0.2540 | n / A |