Loading data for STXV — first visit, this takes a few seconds.
Strive 1000 Value ETF (STXV)
NYSE: STXV
· Precio en tiempo real · USD
39.88
+0.50 (1.27%)
Al cierre: Aug 19, 2026, 5:53 PM
Strive 1000 Value ETF (STXV) ETF Price, Holdings & Analysis
1.27% (1D)
No hay datos disponibles
| Precio de compra | 37.39 |
| Capitalización de mercado | n/a |
| AUM | 81.5M |
| NAV | 39.66 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 9, 2022 |
| Precio de venta | 41.46 |
| Volumen | 22,761 |
| Volumen medio (20D) | 8,833 |
| Abierto | 39.44 |
| Cierre anterior | 39.38 |
| Rango del día | 39.39 - 39.59 |
| Rango de 52 semanas | 31.35 - 39.59 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de STXV
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Clase de activo Equity
Símbolo bursátil STXV
Fecha de inicio Nov 9, 2022
Proveedor Strive Am
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.69% |
| Healthcare | 17.59% |
| Energy | 11.53% |
| Technology | 10.68% |
| Industrials | 7.93% |
Las 10 principales participaciones 18.49% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 3.37% |
| Bank Of America Corp | BAC | 2.27% |
| Unitedhealth Group I... | UNH | 2.08% |
| Chevron Corp | CVX | 2.03% |
| Johnson & Johnson | JNJ | 1.73% |
| Abbvie Inc | ABBV | 1.49% |
| The Goldman Sachs Gr... | GS | 1.46% |
| Intel Corp | INTC | 1.44% |
| Berkshire Hathaway I... | BRK-B | 1.38% |
| Merck & Co Inc | MRK | 1.24% |
Dividendos Rendimiento de dividendos 1.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2100 | n/a |
| Mar 30, 2026 | $0.1830 | n/a |
| Dec 11, 2025 | $0.2090 | n/a |
| Sep 29, 2025 | $0.1920 | n/a |
| Jun 27, 2025 | $0.2540 | n/a |