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Strive 1000 Value ETF (STXV)
NYSE: STXV
· 실시간 가격 · USD
39.55
+0.17 (0.43%)
종가 기준: Aug 12, 2026, 7:36 PM
Strive 1000 Value ETF (STXV) ETF Price, Holdings & Analysis
0.43% (1D)
데이터가 없습니다
| 매수호가 | 37.39 |
| 시가총액 | n/a |
| 운용자산 | 81.5M |
| 순자산가치 | 39.42 |
| 베타 | 0.64 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.91 |
| 발행 주식수 | n/a |
| 설정일 | Nov 9, 2022 |
| 매도호가 | 41.46 |
| 거래량 | 22,761 |
| 평균 거래량 (20일) | 8,833 |
| 시가 | 39.44 |
| 전일 종가 | 39.38 |
| 당일 변동폭 | 39.39 - 39.59 |
| 52주 변동폭 | 31.35 - 39.59 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
STXV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.69% |
| Healthcare | 17.59% |
| Energy | 11.53% |
| Technology | 10.68% |
| Industrials | 7.93% |
배당 배당수익률 2.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |