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Last Close
Dec 13 09:36AM ET
28.88
Dollar change
+0.18
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y10.07% Shs Outstand Perf Week-1.30%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings260 Perf Month0.66%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM100.51M Perf Quarter-4.69%
IndexBloomberg Emerg Mkts ex China Large & Mi... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.95%
Active/Passive Quant Type Tags- Flows% 1M1.45% 52W Range26.31 - 31.90 Perf YTD3.81%
Dividend TTM0.89 (3.08%) ESG Type Tags- Flows% 3M4.61% 52W High-9.47% Beta0.82
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD34.10% 52W Low9.79% ATR (14)0.30
Expense0.32% Structure Type Region Flows% 1Y RSI (14)43.27 Volatility0.66% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.38 Prev Close28.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.89K Price28.88
SMA20-0.46% SMA50-2.17% SMA200-1.78% Trades Volume1,240 Change0.63%
Strive Emerging Markets Ex-China ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg Emerging Markets ex China Large & Mid Cap Index composed of emerging market, ex-China securities. The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.