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Strive Total Return Bond ... (STXT)
NYSE: STXT
· Precio en tiempo real · USD
19.54
+0.03 (0.15%)
Al cierre: Aug 18, 2026, 3:59 PM
19.54
+0.00%
Premercado: 7:00 AM
Strive Total Return Bond ETF (STXT) ETF Price, Holdings & Analysis
0.15% (1D)
| Precio de compra | 19.54 |
| Capitalización de mercado | n/a |
| AUM | 117.83M |
| NAV | 19.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 9, 2023 |
| Precio de venta | 22.57 |
| Volumen | 29,316 |
| Volumen medio (20D) | 19,575 |
| Abierto | 19.50 |
| Cierre anterior | 19.51 |
| Rango del día | 19.49 - 19.55 |
| Rango de 52 semanas | 19.26 - 20.67 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Intermediate Core-Plus Bond
Símbolo bursátil STXT
Fecha de inicio Aug 9, 2023
Proveedor Strive Am
Sitio web Página de inicio del fondo
Intercambio NYSE
Dividendos Rendimiento de dividendos 4.72%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.0620 | n/a |
| Jun 29, 2026 | $0.0740 | n/a |
| May 28, 2026 | $0.0650 | n/a |
| Apr 29, 2026 | $0.0720 | n/a |
| Mar 30, 2026 | $0.0750 | n/a |