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Strive Total Return Bond ... (STXT)
NYSE: STXT
· Prix en temps réel · USD
19.54
+0.03 (0.15%)
À la clôture : Aug 18, 2026, 3:59 PM
19.54
+0.00%
Préouverture: 7:00 AM
Strive Total Return Bond ETF (STXT) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 16.56 |
| Capitalisation boursière | n/a |
| AUM | 117.83M |
| NAV | 19.53 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 9, 2023 |
| Ask | 22.57 |
| Volume | 29,316 |
| Moy. Volume (20D) | 19,575 |
| Ouverture | 19.50 |
| Clôture précédente | 19.51 |
| Fourchette du jour | 19.49 - 19.55 |
| Intervalle de 52 semaines | 19.26 - 20.67 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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.
Classe d’actifs Intermediate Core-Plus Bond
Symbole boursier STXT
Date de création Aug 9, 2023
Fournisseur Strive Am
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 4.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |