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Last Close
Nov 05 01:09PM ET
31.34
Dollar change
+0.32
Percentage change
1.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.49% Shs Outstand Perf Week0.03%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings599 Perf Month1.64%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM55.30M Perf Quarter9.31%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.03 - 32.07 Perf YTD7.88%
Dividend TTM0.49 (1.55%) ESG Type Tags- Flows% 3M1.15% 52W High-2.28% Beta1.20
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD46.38% 52W Low30.42% ATR (14)0.32
Expense0.18% Structure Type Region Flows% 1Y RSI (14)52.75 Volatility0.72% 0.74%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close31.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.34K Price31.34
SMA200.02% SMA501.03% SMA2005.63% Trades Volume787 Change1.03%
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.