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Last Close
Jul 11 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.43% Shs Outstand Perf Week3.67%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings590 Perf Month3.19%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM47.55M Perf Quarter4.14%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.59%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.34%
Active/Passive Quant Type Tags- Flows% 1M3.14% 52W Range23.25 - 30.12 Perf YTD3.10%
Dividend TTM0.39 (1.32%) ESG Type Tags- Flows% 3M8.58% 52W High-0.56% Beta1.24
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD38.35% 52W Low28.79% ATR (14)0.32
Expense0.18% Structure Type Region Flows% 1Y RSI (14)65.24 Volatility0.85% 0.82%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close29.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.08K Price29.95
SMA203.68% SMA502.80% SMA2008.00% Trades Volume7,500 Change3.17%
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.