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STXI

Strive International Developed Markets ETF

Last Close
Oct 04 04:00PM ET
26.32
Dollar change
+0.18
Percentage change
0.69
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-2.74%
SponsorStrive Asset Management ETF Type Tags- Return% 3Y- Total Holdings270 Perf Month1.22%
Fund Family Bond Type Tags- Return% 5Y- AUM14.33M Perf Quarter2.92%
IndexBloomberg Dev Mkts ex US Large & Mid Cap... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M36.55% 52W Range23.76 - 27.82 Perf YTD4.99%
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M116.58% 52W High-5.40% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD824.42% 52W Low10.76% ATR (14)0.43
Expense0.29% Structure Type Region Flows% 1Y RSI (14)49.25 Volatility1.40% 1.37%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close26.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.96K Price26.32
SMA20-0.38% SMA501.54% SMA2001.95% Trades Volume1,605 Change0.69%
The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund's total assets will be invested in developed markets securities.