Strive Small-Cap ETF (STXK)
NYSE: STXK
· Prix en temps réel · USD
39.01
-0.39 (-0.99%)
À la clôture : Aug 19, 2026, 3:32 PM
Strive Small-Cap ETF (STXK) ETF Price, Holdings & Analysis
-0.99% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 87.15M |
| NAV | 38.88 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.17 |
| Parts en circulation | n / A |
| Date de création | Nov 9, 2022 |
| Ask | 0 |
| Volume | 3,451 |
| Moy. Volume (20D) | 6,872 |
| Ouverture | 39.35 |
| Clôture précédente | 39.40 |
| Fourchette du jour | 38.89 - 39.24 |
| Intervalle de 52 semaines | 31.23 - 39.56 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de STXK
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
Classe d’actifs Equity
Symbole boursier STXK
Date de création Nov 9, 2022
Fournisseur Strive Am
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 16.55% |
| Financial Services | 16.43% |
| Healthcare | 14.16% |
| Industrials | 14.15% |
| Consumer Cyclical | 13.37% |
10 principaux titres 4.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Arrow Electronics In... | ARW | 0.47% |
| Cognex Corp | CGNX | 0.47% |
| Corcept Therapeutics... | CORT | 0.45% |
| Viasat Inc | VSAT | 0.43% |
| Digitalocean Holding... | DOCN | 0.40% |
| Brinker Internationa... | EAT | 0.39% |
| Crinetics Pharmaceut... | CRNX | 0.39% |
| Prosperity Bancshare... | PB | 0.38% |
| The Timken Co | TKR | 0.38% |
| Protagonist Therapeu... | PTGX | 0.37% |
Dividendes Rendement du dividende 1.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1170 | n / A |
| Mar 30, 2026 | $0.0820 | n / A |
| Dec 11, 2025 | $0.1420 | n / A |
| Sep 29, 2025 | $0.0980 | n / A |
| Jun 27, 2025 | $0.1870 | n / A |