NYSE - Delayed Quote • USD
Strive 500 ETF (STRV)
At close: April 26 at 4:01 PM EDT
After hours: April 26 at 5:32 PM EDT
Loading Chart for STRV
DELL
- Previous Close
32.37 - Open
32.56 - Bid 32.69 x 800
- Ask 32.71 x 1200
- Day's Range
32.54 - 32.77 - 52 Week Range
25.75 - 33.83 - Volume
111,911 - Avg. Volume
90,130 - Net Assets 488.15M
- NAV 32.68
- PE Ratio (TTM) 26.30
- Yield 1.14%
- YTD Daily Total Return 7.38%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.05%
Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or higher.
Strive AM
Fund Family
Large Blend
Fund Category
488.15M
Net Assets
2022-09-14
Inception Date
Performance Overview: STRV
Trailing returns as of 4/26/2024. Category is Large Blend.
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29.94
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STXG Strive 1000 Growth ETF
36.48
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STXV Strive 1000 Value ETF
28.03
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STXK Strive Small-Cap ETF
28.49
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STXE Strive Emerging Markets Ex-China ETF
28.45
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ACVF American Conservative Values ETF
38.93
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BUXX Strive Enhanced Income Short Maturity ETF
20.21
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FTWO EA Series Trust Strive FAANG 2.
28.38
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YALL God Bless America ETF
31.92
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STXT Strive Total Return Bond ETF
19.59
+0.27%
MAGA Point Bridge America First ETF
44.62
-0.05%
RUM Rumble Inc.
6.53
-0.15%
UMI USCF Midstream Energy Income Fund
40.69
-0.22%
PSQH PSQ Holdings, Inc.
4.0500
-5.81%
Holdings: STRV
Top 10 Holdings (31.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTRV
Technology 31.49%
Financial Services 12.42%
Healthcare 12.38%
Consumer Cyclical 10.17%
Communication Services 9.12%
Industrials 8.16%
Consumer Defensive 5.80%
Energy 3.99%
Basic Materials 2.23%
Real Estate 2.14%
Utilities 2.09%
Recent News: STRV
Research Reports: STRV
CTRA: Raising target price to $25.00
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: Lowering target price to $24.00
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: What does Argus have to say about CTRA?
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: What does Argus have to say about CTRA?
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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