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Last Close
Oct 11 04:00PM ET
31.37
Dollar change
+0.65
Percentage change
2.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.19% Shs Outstand Perf Week1.00%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings599 Perf Month4.55%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM55.86M Perf Quarter2.48%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.28%
Active/Passive Quant Type Tags- Flows% 1M1.69% 52W Range23.25 - 31.99 Perf YTD7.99%
Dividend TTM0.49 (1.55%) ESG Type Tags- Flows% 3M8.42% 52W High-1.94% Beta1.22
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD45.70% 52W Low34.90% ATR (14)0.36
Expense0.18% Structure Type Region Flows% 1Y RSI (14)57.61 Volatility0.79% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close30.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.88K Price31.37
SMA200.75% SMA502.86% SMA2006.64% Trades Volume5,959 Change2.12%
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.