Strive Total Return Bond ... (STXT)
NYSE: STXT
· Echtzeitkurs · USD
19.51
-0.05 (-0.26%)
Zum Schluss: Aug 17, 2026, 3:46 PM
19.54
+0.15%
Nachbörslich: 7:34 PM
Strive Total Return Bond ETF (STXT) ETF Price, Holdings & Analysis
-0.26% (1D)
| Geld | 19.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 117.83 Mio |
| NAV | 19.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 9, 2023 |
| Brief | 19.54 |
| Volumen | 13,319 |
| Ø Vol. (20D) | 19,220 |
| Eröffnung | 19.52 |
| Vortagesschluss | 19.56 |
| Tagesspanne | 19.51 - 19.69 |
| 52-Wk Range | 19.26 - 20.67 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über STXT
The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
Anlageklasse Fixed Income
Tickersymbol STXT
Auflagedatum Aug 9, 2023
Anbieter Strive Am
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 7.69% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 4.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0620 | k.A. |
| Jun 29, 2026 | $0.0740 | k.A. |
| May 28, 2026 | $0.0650 | k.A. |
| Apr 29, 2026 | $0.0720 | k.A. |
| Mar 30, 2026 | $0.0750 | k.A. |
