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Strive 1000 Dividend Grow... (STXD)
NYSE: STXD
· Echtzeitkurs · USD
40.27
-0.41 (-1.01%)
Zum Schluss: Aug 20, 2026, 7:06 PM
Strive 1000 Dividend Growth ETF (STXD) ETF-Kurs, Bestände & Analyse
-1.01% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.5 Mio |
| NAV | 40.59 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 9, 2022 |
| Brief | 40.64 |
| Volumen | 15,220 |
| Ø Vol. (20D) | 5,308 |
| Eröffnung | 40.81 |
| Vortagesschluss | 40.68 |
| Tagesspanne | 40.57 - 40.74 |
| 52-Wk Range | 34.56 - 41.47 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über STXD
The index is a subset of the Bloomberg U.S. 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend paying equity securities.
Anlageklasse Equity
Tickersymbol STXD
Auflagedatum Nov 9, 2022
Anbieter Strive Am
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.52% |
| Financial Services | 24.33% |
| Industrials | 14.99% |
| Healthcare | 12.67% |
| Consumer Cyclical | 7.91% |
Top 10 Positionen 38.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 6.25% |
| Jpmorgan Chase & Co | JPM | 5.24% |
| Eli Lilly And Co | LLY | 5.15% |
| Broadcom Inc | AVGO | 4.90% |
| Visa Inc Class A | V | 4.03% |
| Mastercard Inc Class... | MA | 2.92% |
| Costco Wholesale Cor... | COST | 2.81% |
| Applied Materials In... | AMAT | 2.68% |
| Lam Research Corp | LRCX | 2.44% |
| The Home Depot Inc | HD | 2.20% |
Dividenden Dividendenrendite 1.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1020 | k.A. |
| Mar 30, 2026 | $0.1160 | k.A. |
| Dec 11, 2025 | $0.1180 | k.A. |
| Sep 29, 2025 | $0.1070 | k.A. |
| Jun 27, 2025 | $0.1280 | k.A. |