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Last Close
May 02 04:00PM ET
28.66
Dollar change
+0.44
Percentage change
1.55
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.18% Shs Outstand Perf Week1.37%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings593 Perf Month-2.19%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM43.98M Perf Quarter1.73%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y22.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.50%
Active/Passive Quant Type Tags- Flows% 1M7.03% 52W Range23.25 - 30.12 Perf YTD-1.35%
Dividend TTM0.35 (1.22%) ESG Type Tags- Flows% 3M18.54% 52W High-4.85% Beta1.25
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD32.70% 52W Low23.24% ATR (14)0.39
Expense0.18% Structure Type Region Flows% 1Y RSI (14)51.71 Volatility1.00% 1.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.17 Prev Close28.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.17K Price28.66
SMA200.73% SMA50-0.60% SMA2005.45% Trades Volume9,593 Change1.55%
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.