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Last Close
Sep 27 04:00PM ET
27.96
Dollar change
+0.32
Percentage change
1.16
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.69% Shs Outstand Perf Week-1.64%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings40 Perf Month-3.59%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM302.39M Perf Quarter-6.61%
IndexSolactive United States Energy Regulated... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-10.70%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-8.87%
Active/Passive Quant Type Tags- Flows% 1M-0.94% 52W Range26.49 - 32.75 Perf YTD-0.32%
Dividend TTM0.84 (2.99%) ESG Type Tags- Flows% 3M-4.17% 52W High-14.63% Beta0.81
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD-7.16% 52W Low5.55% ATR (14)0.50
Expense0.41% Structure Type Region Flows% 1Y RSI (14)45.83 Volatility1.71% 1.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close27.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.55K Price27.96
SMA20-0.39% SMA50-2.84% SMA200-4.88% Trades Volume51,783 Change1.16%
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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.