STXK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 2:50 PM ET (Korea 10/24 03:50)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 10.19% | Total Holdings | 609 | Perf Week | 2.31% | Volume | 1,596 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | 14.91% | NAV | $36.45 | Perf Month | -0.35% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.44 (1.2%) | Return% 5Y | - | 52W High | -8.04% | Perf Quarter | -4.78% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 78.84% - | Return% 10Y | - | 52W Low | 16.52% | Perf Half Y | 0.72% | Prev Close | $36.48 |
| IPO | 2022/11/10 | Flows% 1M | -0.45% | Return% SI | 10.61% | RSI (14) | 49.22 | Perf YTD | 9.36% | Price | $36.38 |
| Beta | 1.12 | Flows% 3M | -2.69% | Flows% YTD | 10.38% | Flows% 1Y | 10.38% | Perf Year | 8.63% | Volatility(W/M) | 0.83% 0.72% |
| SMA20 | 0.7% | SMA50 | -2.15% | SMA200 | -0.19% | ATR | 0.37 | ||||
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.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +53.6%.
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The price swings a lot
At its worst (November 2024) it fell 27% and took 202 days to recover.
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The dividend is on the small side
Pays 1.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.4% of assets came in.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does STXK have?
STXK holds a total of 609 securities, with an AUM of approximately $79M.
Does STXK pay dividends (distributions)?
STXK's distribution yield is approximately 1.20%.
What is the 52-week high and low for STXK?
STXK has recorded a 52-week high of $39.56 and a low of $31.23.
