Strive Small-Cap ETF (STXK)
NYSE: STXK
· リアルタイム株価 · USD
39.24
+0.12 (0.31%)
終値時点： Aug 12, 2026, 1:34 PM
Strive Small-Cap ETF (STXK) ETF Price, Holdings & Analysis
0.31% (1D)
| 買気配 | 39.29 |
| 時価総額 | n/a |
| 純資産総額 | 87.15M |
| 基準価額 | 39.01 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.28 |
| 発行済口数 | n/a |
| 設定日 | Nov 9, 2022 |
| 売気配 | 39.32 |
| 出来高 | 4,577 |
| 平均出来高（20日） | 6,762 |
| 始値 | 39.12 |
| 前日終値 | 39.12 |
| 日中値幅 | 39.20 - 39.25 |
| 52週の値幅 | 31.23 - 39.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
STXKについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 16.55% |
| Financial Services | 16.43% |
| Healthcare | 14.16% |
| Industrials | 14.15% |
| Consumer Cyclical | 13.37% |
上位10銘柄 純資産の4.13%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |