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Last Close
Dec 13 04:00PM ET
30.60
Dollar change
-0.09
Percentage change
-0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.09% Shs Outstand Perf Week-2.15%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings697 Perf Month-1.99%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM60.86M Perf Quarter1.71%
IndexBloomberg US 1000 Value index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y9.62%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.87 - 32.07 Perf YTD14.75%
Dividend TTM0.68 (2.23%) ESG Type Tags- Flows% 3M7.52% 52W High-4.60% Beta0.86
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD111.28% 52W Low18.28% ATR (14)0.22
Expense0.18% Structure Type Region Flows% 1Y RSI (14)37.24 Volatility0.57% 0.52%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close30.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.58K Price30.60
SMA20-2.32% SMA50-1.03% SMA2004.48% Trades Volume4,971 Change-0.30%
Strive 1000 Value ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.