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Strive 500 ETF (STXF)
NYSE: STXF
· Echtzeitkurs · USD
49.57
-0.38 (-0.76%)
Zum Schluss: Aug 18, 2026, 3:59 PM
49.46
-0.22%
Vorbörslich: 5:28 AM
Strive 500 ETF (STXF) ETF Price, Holdings & Analysis
-0.76% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.12 Mrd |
| NAV | 49.90 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 14, 2022 |
| Brief | 0 |
| Volumen | 30,475 |
| Ø Vol. (20D) | 50,558 |
| Eröffnung | 49.69 |
| Vortagesschluss | 49.95 |
| Tagesspanne | 49.57 - 49.71 |
| 52-Wk Range | 40.52 - 50.35 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über STXF
The fund seeks to track the investment results of the Bloomberg 500 Index (the “Index”), which measures the performance of the large-capitalization sector in the U.S. equity market as determined by Bloomberg (the “index provider” or “Bloomberg”). The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. The index consists of the 500 most highly capitalized companies.
Anlageklasse Large Blend
Tickersymbol STXF
Auflagedatum Sep 14, 2022
Anbieter Strive Am
Website Fonds-Homepage
Börse NYSE
Dividenden Dividendenrendite 1.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Mar 30, 2026 | $0.1200 | k.A. |
| Dec 11, 2025 | $0.1250 | k.A. |
| Sep 29, 2025 | $0.1170 | k.A. |
| Jun 27, 2025 | $0.1360 | k.A. |
| Mar 28, 2025 | $0.0850 | k.A. |