Strive 1000 Dividend Grow... (STXD)
NYSE: STXD
· 실시간 가격 · USD
41.06
-0.24 (-0.58%)
종가 기준: Aug 14, 2026, 11:22 AM
Strive 1000 Dividend Growth ETF (STXD) ETF Price, Holdings & Analysis
-0.58% (1D)
| 매수호가 | 41.06 |
| 시가총액 | n/a |
| 운용자산 | 64.5M |
| 순자산가치 | 41.15 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.98 |
| 발행 주식수 | n/a |
| 설정일 | Nov 9, 2022 |
| 매도호가 | 41.07 |
| 거래량 | 465 |
| 평균 거래량 (20일) | 5,096 |
| 시가 | 41.10 |
| 전일 종가 | 41.30 |
| 당일 변동폭 | 41.06 - 41.10 |
| 52주 변동폭 | 34.56 - 41.47 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
STXD 정보
The index is a subset of the Bloomberg U.S. 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend paying equity securities.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 28.52% |
| Financial Services | 24.33% |
| Industrials | 14.99% |
| Healthcare | 12.67% |
| Consumer Cyclical | 7.91% |
상위 10종목 자산의 38.62%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Microsoft Corp | MSFT | 6.25% |
| Jpmorgan Chase & Co | JPM | 5.24% |
| Eli Lilly And Co | LLY | 5.15% |
| Broadcom Inc | AVGO | 4.90% |
| Visa Inc Class A | V | 4.03% |
| Mastercard Inc Class... | MA | 2.92% |
| Costco Wholesale Cor... | COST | 2.81% |
| Applied Materials In... | AMAT | 2.68% |
| Lam Research Corp | LRCX | 2.44% |
| The Home Depot Inc | HD | 2.20% |
배당 배당수익률 1.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1020 | n/a |
| Mar 30, 2026 | $0.1160 | n/a |
| Dec 11, 2025 | $0.1180 | n/a |
| Sep 29, 2025 | $0.1070 | n/a |
| Jun 27, 2025 | $0.1280 | n/a |