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NEW: Dividends

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Last Close
May 20 04:00PM ET
29.84
Dollar change
+0.05
Percentage change
0.16
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.97% Shs Outstand Perf Week1.10%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings593 Perf Month7.22%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM47.36M Perf Quarter4.66%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.64%
Active/Passive Quant Type Tags- Flows% 1M5.12% 52W Range23.25 - 30.12 Perf YTD2.72%
Dividend TTM0.35 (1.17%) ESG Type Tags- Flows% 3M14.82% 52W High-0.93% Beta1.26
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD32.93% 52W Low28.32% ATR (14)0.31
Expense0.18% Structure Type Region Flows% 1Y RSI (14)62.53 Volatility0.58% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close29.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.39K Price29.84
SMA202.80% SMA503.01% SMA2009.36% Trades Volume3,309 Change0.16%
Strive Small-Cap ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 600 Index composed of U.S. small-capitalization companies. Under normal circumstances, substantially all, but at least 80%, of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.