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NEW: Dividends

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Last Close
May 23 02:43PM ET
29.05
Dollar change
-0.50
Percentage change
-1.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.85% Shs Outstand Perf Week-2.67%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings593 Perf Month1.87%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM46.98M Perf Quarter1.23%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.36%
Active/Passive Quant Type Tags- Flows% 1M5.16% 52W Range23.25 - 30.12 Perf YTD0.00%
Dividend TTM0.35 (1.20%) ESG Type Tags- Flows% 3M14.96% 52W High-3.55% Beta1.25
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD33.29% 52W Low24.92% ATR (14)0.31
Expense0.18% Structure Type Region Flows% 1Y RSI (14)46.68 Volatility0.62% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.37 Prev Close29.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.22K Price29.05
SMA20-0.61% SMA500.17% SMA2006.34% Trades Volume8,093 Change-1.70%
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.