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Last Close
Dec 11 04:00PM ET
33.49
Dollar change
+0.15
Percentage change
0.45
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.19% Shs Outstand Perf Week-1.57%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings595 Perf Month-0.88%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM59.96M Perf Quarter11.62%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.72%
Active/Passive Quant Type Tags- Flows% 1M1.09% 52W Range27.00 - 34.53 Perf YTD15.28%
Dividend TTM0.49 (1.45%) ESG Type Tags- Flows% 3M2.17% 52W High-3.00% Beta1.27
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD43.47% 52W Low24.04% ATR (14)0.36
Expense0.18% Structure Type Region Flows% 1Y RSI (14)55.07 Volatility0.82% 0.99%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close33.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.41K Price33.49
SMA200.23% SMA503.58% SMA20010.55% Trades Volume3,725 Change0.45%
Strive Small-Cap ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 600 Index composed of U.S. small-capitalization companies. Under normal circumstances, substantially all, but at least 80%, of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.