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Last Close
Jul 23 04:00PM ET
31.23
Dollar change
+0.18
Percentage change
0.58
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.09% Shs Outstand Perf Week-1.14%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings590 Perf Month8.41%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM52.09M Perf Quarter11.30%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.15%
Active/Passive Quant Type Tags- Flows% 1M5.42% 52W Range23.25 - 31.59 Perf YTD7.50%
Dividend TTM0.39 (1.26%) ESG Type Tags- Flows% 3M10.59% 52W High-1.14% Beta1.24
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD38.25% 52W Low34.29% ATR (14)0.43
Expense0.18% Structure Type Region Flows% 1Y RSI (14)67.19 Volatility1.61% 1.03%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close31.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.46K Price31.23
SMA205.42% SMA506.06% SMA20011.71% Trades Volume6,183 Change0.58%
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.