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Last Close
Dec 06 04:00PM ET
39.21
Dollar change
+0.05
Percentage change
0.13
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.83% Shs Outstand Perf Week0.80%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings501 Perf Month3.08%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM762.10M Perf Quarter11.77%
IndexBloomberg US Large Cap Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.14%
Active/Passive Quant Type Tags- Flows% 1M6.24% 52W Range29.20 - 39.31 Perf YTD28.26%
Dividend TTM0.42 (1.08%) ESG Type Tags- Flows% 3M9.92% 52W High-0.25% Beta1.00
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD49.35% 52W Low34.28% ATR (14)0.28
Expense0.05% Structure Type Region Flows% 1Y RSI (14)70.97 Volatility0.35% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close39.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume78.53K Price39.21
SMA201.71% SMA504.01% SMA20011.51% Trades Volume74,647 Change0.13%
Strive 500 ETF seeks to track the total return performance, before fees and expenses, of the Solactive GBS United States 500 Index composed of U.S.-listed large cap equity securities. Under normal circumstances, substantially all of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund's performance and that of the index, before fees and expenses, will be 95% or higher.