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Last Close
Jul 26 04:00PM ET
31.44
Dollar change
+0.53
Percentage change
1.73
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.54% Shs Outstand Perf Week2.62%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings590 Perf Month9.38%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM51.94M Perf Quarter11.22%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.89%
Active/Passive Quant Type Tags- Flows% 1M5.44% 52W Range23.25 - 31.59 Perf YTD8.24%
Dividend TTM0.39 (1.25%) ESG Type Tags- Flows% 3M10.62% 52W High-0.46% Beta1.16
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD38.41% 52W Low35.21% ATR (14)0.48
Expense0.18% Structure Type Region Flows% 1Y RSI (14)64.95 Volatility1.58% 1.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.29 Prev Close30.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.61K Price31.44
SMA205.06% SMA506.49% SMA20012.09% Trades Volume17,470 Change1.73%
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.