STRV
Strive 500 ETF
STRV | NYSE
$47.64
-$1.31 (-2.68%)
At close: Jun 5, 2026, 4:02 PM
-2.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.12B
AVG Volume 66.71K
AUM 1.17B
NAV 49.42
1D Range
47.61 48.58
52W Range
40.69 49.11
About STRV
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a...
Asset Class Equity
Holdings 503
Inception Date Sep 14, 2022
Expense Ratio 0.05%
Domicile United States
ISIN US02072L6801
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.17% |
| Financial Services | 11.66% |
| Healthcare | 10.09% |
| Consumer Cyclical | 9.47% |
| Communication Services | 9.41% |
Top Holdings
23.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.59% |
| Microsoft Corp | MSFT | 5.28% |
| Amazon.com Inc | AMZN | 4.06% |
| Alphabet Inc | GOOGL | 3.64% |
| Broadcom Inc | AVGO | 3.06% |
Dividends
Yield 1.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1268 | Sep 30, 26 |
| Jun 29, 26 | $0.1234 | Jun 30, 26 |
| Mar 30, 26 | $0.1203 | Mar 31, 26 |
| Dec 11, 25 | $0.1246 | Dec 12, 25 |
| Sep 29, 25 | $0.1170 | Sep 30, 25 |
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