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Last Close
May 17 09:46AM ET
31.04
Dollar change
+0.11
Percentage change
0.35
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.71% Shs Outstand Perf Week-0.27%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings40 Perf Month-0.07%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM361.52M Perf Quarter9.21%
IndexSolactive United States Energy Regulated... Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.32%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.52%
Active/Passive Quant Type Tags- Flows% 1M3.22% 52W Range25.74 - 32.75 Perf YTD10.65%
Dividend TTM0.83 (2.69%) ESG Type Tags- Flows% 3M0.52% 52W High-5.23% Beta0.83
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD-0.79% 52W Low20.60% ATR (14)0.43
Expense0.41% Structure Type Region Flows% 1Y RSI (14)48.32 Volatility1.30% 1.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.33 Prev Close30.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.95K Price31.04
SMA20-0.63% SMA50-0.39% SMA2005.64% Trades Volume5,188 Change0.35%
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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.