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Strive Small-Cap ETF (STXK)
NYSE: STXK
· 실시간 가격 · USD
38.89
-0.51 (-1.29%)
종가 기준: Aug 18, 2026, 3:56 PM
Strive Small-Cap ETF (STXK) ETF Price, Holdings & Analysis
-1.29% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 87.15M |
| 순자산가치 | 39.41 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.11 |
| 발행 주식수 | n/a |
| 설정일 | Nov 9, 2022 |
| 매도호가 | 0 |
| 거래량 | 3,451 |
| 평균 거래량 (20일) | 6,872 |
| 시가 | 39.35 |
| 전일 종가 | 39.40 |
| 당일 변동폭 | 38.89 - 39.24 |
| 52주 변동폭 | 31.23 - 39.56 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
STXK 정보
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.
배당 배당수익률 1.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |