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Last Close
Dec 12 04:00PM ET
33.19
Dollar change
-0.30
Percentage change
-0.90
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.35% Shs Outstand Perf Week-1.18%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings595 Perf Month-0.33%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM59.66M Perf Quarter8.08%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.07%
Active/Passive Quant Type Tags- Flows% 1M1.09% 52W Range27.00 - 34.53 Perf YTD14.25%
Dividend TTM0.49 (1.46%) ESG Type Tags- Flows% 3M2.71% 52W High-3.87% Beta1.27
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD43.78% 52W Low22.93% ATR (14)0.36
Expense0.18% Structure Type Region Flows% 1Y RSI (14)50.33 Volatility0.74% 0.95%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close33.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.53K Price33.19
SMA20-0.69% SMA502.51% SMA2009.48% Trades Volume8,524 Change-0.90%
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.