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Last Close
Jul 19 03:02PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.76% Shs Outstand Perf Week1.46%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings590 Perf Month5.95%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM51.69M Perf Quarter10.91%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.50%
Active/Passive Quant Type Tags- Flows% 1M5.47% 52W Range23.25 - 31.59 Perf YTD5.44%
Dividend TTM0.39 (1.29%) ESG Type Tags- Flows% 3M10.68% 52W High-3.04% Beta1.23
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD38.66% 52W Low31.71% ATR (14)0.41
Expense0.18% Structure Type Region Flows% 1Y RSI (14)61.99 Volatility1.49% 0.90%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close30.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.25K Price30.63
SMA204.12% SMA504.24% SMA2009.80% Trades Volume1,626 Change-0.62%
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.