Last Close
Jun 12  •  04:00PM ET
36.19
Dollar change
+0.32
Percentage change
0.90
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.31%
Total Holdings
34
Perf Week
-0.66%
Sponsor
Strive Asset Management
ETF Type
Tags
Return% 3Y
12.58%
AUM
285.46M
Perf Month
-0.32%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.98%
Index
Solactive United States Energy Regulated...
Average Maturity
Tags
-
Return% 10Y
52W High
41.02 -11.79%
Perf Half Y
22.18%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.96 34.24%
Perf YTD
26.85%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.88%
Volatility
2.44% 2.00%
Perf Year
30.00%
ESG Type
Tags
-
Flows% 3M
-2.93%
ATR (14)
0.87
Perf 3Y
33.54%
Dividend Type
Sector/Theme
Flows% YTD
-5.07%
RSI (14)
47.18
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.42
Perf 10Y
-
Expense
0.41%
Growth/Value
SMA20
-1.60%
Flows% 3Y
Rel Volume
0.63
Prev Close
35.87
Inverse/Leveraged
Market Cap
SMA50
-1.25%
Flows% 5Y
Avg Volume
28.29K
Price
36.19
IPO
Aug 09, 2022
Option/Short
Yes / Yes
SMA200
11.80%
Trades
Volume
17,703
Change
0.90%
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Strive U.S. Energy ETF seeks to track the total return performance, before fees and expenses, of Solactive United States Energy Regulated Capped Index composed of U.S.-listed equities in the energy sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.