STRV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
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STRV
Strive 500 ETF
$47.64
-1.31 ▼ -2.68%
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$1.1B
about 2 trillion KRW
Holdings
506 items
Dividend Yield
1.05%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 28.6% | Total Holdings | 506 | Perf Week | -2.46% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 23.64% | AUM | $1.1B | Perf Month | 0.65% |
| Expense | 0.05% | NAV | $48.93 | Return% 5Y | - | 52W High | -3.03% | Perf Quarter | 9.87% |
| Dividend TTM | $0.5 (1.05%) | Div Gr. 3/5Y | 72.5% - | Return% 10Y | - | 52W Low | 24.52% | Perf Half Y | 7.69% |
| Flows% 1M | 0.6% | Flows% YTD | -0.14% | Return% SI | 21.4% | Volatility(W/M) | 0.69% 0.72% | Perf YTD | 8.06% |
| SMA20 | -1.03% | SMA50 | 3.53% | SMA200 | 7.83% | RSI (14) | 50.07 | Beta | 1.01 |
| IPO | 2022/9/15 | Prev Close | $48.95 | Perf Year | 24.22% | Avg Volume | 0.07M | Price | $47.64 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
1.05% Dividend Rate Pay Frequency
506 Holdings Passive
Sector Distribution
Technology 32.9%
Communication Services 10.1%
Financial 9.4%
Consumer Cyclical 9.1%
Healthcare 7.6%
Industrials 7.0%
Consumer Defensive 3.7%
Energy 3.6%
Top Holdings
NVIDIA Corp 7.32%2 
Apple Inc 6.58%3 
Microsoft Corp 4.93%4 
Amazon.com Inc 3.60%5 
Alphabet Inc 2.98%6 
Broadcom Inc 2.58%7 Alphabet Inc 2.38%8 
Meta Platforms Inc 2.22%9 
Tesla Inc 1.94%10 
Eli Lilly & Co 1.41%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$48.93
Listed9/15/2022
Returns
1Y28.6%
3Y23.64%
Since Inception21.4%
Price Performance
1 Week-2.46%
1 Month0.65%
3M9.87%
6M7.69%
YTD8.06%
1Y24.22%
vs 52W High-3.03%
vs 52W Low24.52%
Fund Flow
1 Month0.6%
3M-0.42%
YTD-0.14%
1Y0.95%
Trading Info
Volume26,539
Average Volume0.07M
Relative Volume0.41
Previous Close$48.95
Current Price$47.64
Technical
RSI (14)50.07
SMA 20-1.03%
SMA 503.53%
SMA 2007.83%
ATR0.47
Beta1.01
Volatility (Weekly/Monthly)0.69% / 0.72%
Dividend
Dividend Rate1.05%
Last Ex-Dividend Date03/30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +74.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.05% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
STRV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does STRV have?
STRV holds a total of 506 securities, with an AUM of approximately $1.1B.
Does STRV pay dividends (distributions)?
STRV's distribution yield is approximately 1.05%.
What is the 52-week high and low for STRV?
STRV has recorded a 52-week high of $49.13 and a low of $38.26.
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