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Last Close
Aug 29 04:00PM ET
29.05
Dollar change
+0.07
Percentage change
0.24
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.96% Total Holdings37 Perf Week2.27%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y3.51% AUM268.12M Perf Month4.01%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter11.13%
IndexSolactive United States Energy Regulated... Average Maturity Tags- Return% 10Y 52W High31.03 -6.38% Perf Half Y1.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.56 23.30% Perf YTD6.53%
Active/Passive Quant Type Tags- Flows% 1M-1.81% Volatility1.14% 1.44% Perf Year-0.21%
Dividend TTM0.82 (2.83%) ESG Type Tags- Flows% 3M-6.79% ATR (14)0.41 Perf 3Y2.65%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-16.56% RSI (14)68.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.41% Growth/Value SMA204.60% Flows% 3Y Rel Volume0.68 Prev Close28.98
Inverse/Leveraged Market Cap SMA504.15% Flows% 5Y Avg Volume35.70K Price29.05
IPOAug 09, 2022 Option/ShortYes / Yes SMA2004.14% Trades Volume24,452 Change0.24%
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Strive U.S. Energy ETF seeks to track the total return performance, before fees and expenses, of Solactive United States Energy Regulated Capped Index composed of U.S.-listed equities in the energy sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.