Strive 500 ETF (STXF)
NYSE: STXF
· Prix en temps réel · USD
49.69
-0.26 (-0.52%)
À la clôture : Aug 18, 2026, 3:59 PM
49.69
-0.02%
Après-Bourse: 4:15 PM
Strive 500 ETF (STXF) ETF Price, Holdings & Analysis
-0.52% (1D)
| Bid | 19.9 |
| Capitalisation boursière | n/a |
| AUM | 1.12B |
| NAV | 49.90 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.24 |
| Parts en circulation | n / A |
| Date de création | Sep 14, 2022 |
| Ask | 78.81 |
| Volume | 30,475 |
| Moy. Volume (20D) | 50,558 |
| Ouverture | 49.69 |
| Clôture précédente | 49.95 |
| Fourchette du jour | 49.57 - 49.71 |
| Intervalle de 52 semaines | 40.52 - 50.35 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier STXF
Date de création Sep 14, 2022
Fournisseur Strive Am
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.43% |
| Financial Services | 11.95% |
| Communication Services | 10.13% |
| Consumer Cyclical | 9.74% |
| Healthcare | 9.25% |
10 principaux titres 37.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.31% |
| Apple Inc | AAPL | 6.95% |
| Microsoft Corp | MSFT | 5.37% |
| Amazon.com Inc | AMZN | 4.11% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Broadcom Inc | AVGO | 2.82% |
| Alphabet Inc Class C | GOOG | 2.60% |
| Meta Platforms Inc C... | META | 1.90% |
| Tesla Inc | TSLA | 1.62% |
| Eli Lilly And Co | LLY | 1.53% |
Dividendes Rendement du dividende 1.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Mar 30, 2026 | $0.1200 | n / A |
| Dec 11, 2025 | $0.1250 | n / A |
| Sep 29, 2025 | $0.1170 | n / A |
| Jun 27, 2025 | $0.1360 | n / A |
| Mar 28, 2025 | $0.0850 | n / A |