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STRV Price & Analysis

STRV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$25.42 - $33.75
Previous Close$32.73
VolumeN/A
Average Volume (3M)90.14K
AUM488.70M
NAV32.68
Expense Ratio0.05%
Holdings Count502
Beta1.02
Inception DateSep 15, 2022
0.38 (―)
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume79,753
30 Day Avg. Volume90,142
Alpha0.00165

Strive 500 ETF (STRV) Fund Flow Chart

Strive 500 ETF (STRV) 1 year Net Flows: $276M

STRV ETF FAQ

What was STRV’s price range in the past 12 months?
STRV lowest ETF price was $25.42 and its highest was $33.75 in the past 12 months.
    What is the AUM of STRV?
    As of Apr 26, 2024 The AUM of STRV is 488.70M.
      Is STRV overvalued?
      According to Wall Street analysts STRV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does STRV pay dividends?
        STRV pays a Quarterly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on STRV dividends here
          How many shares outstanding does STRV have?
          Currently, no data Available
          Which hedge fund is a major shareholder of STRV?
          Among the largest hedge funds holding STRV’s share is Gibson Capital, Llc. It holds STRV’s shares valued at 478K.

            STRV ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Microsoft
            7.08%
            Apple Inc
            5.73%
            Nvidia Corporation
            4.32%
            Amazon.Com, Inc.
            3.81%
            Meta Platforms, Inc.
            2.55%
            Alphabet Inc. Class A
            2.15%
            Alphabet Inc. Class C
            1.82%
            Eli Lilly And Company
            1.47%
            Broadcom Inc.
            1.32%
            JPMorgan Chase & Co.
            1.26%
            Total31.52%

            ETF Description

            Strive 500 ETF

            STRV tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Strive
            Index Tracked
            Solactive GBS United States 500 Index - Benchmark TR Gross
            Ticker Symbol
            STRV
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