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Strive 1000 Dividend Grow... (STXD)
NYSE: STXD
· リアルタイム株価 · USD
40.59
+0.32 (0.79%)
終値時点： Aug 21, 2026, 3:38 PM
40.59
+0.00%
時間外: 7:30 PM
Strive 1000 Dividend Growth ETF（STXD）ETFの価格・保有銘柄・分析
0.79% (1D)
| 買気配 | 40.59 |
| 時価総額 | n/a |
| 純資産総額 | 64.5M |
| 基準価額 | 40.24 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.65 |
| 発行済口数 | n/a |
| 設定日 | Nov 9, 2022 |
| 売気配 | 40.63 |
| 出来高 | 2,201 |
| 平均出来高（20日） | 5,143 |
| 始値 | 40.51 |
| 前日終値 | 40.27 |
| 日中値幅 | 40.59 - 40.62 |
| 52週の値幅 | 34.56 - 41.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
STXDについて
The index is a subset of the Bloomberg U.S. 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend paying equity securities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.52% |
| Financial Services | 24.33% |
| Industrials | 14.99% |
| Healthcare | 12.67% |
| Consumer Cyclical | 7.91% |
上位10銘柄 純資産の38.62%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Microsoft Corp | MSFT | 6.25% |
| Jpmorgan Chase & Co | JPM | 5.24% |
| Eli Lilly And Co | LLY | 5.15% |
| Broadcom Inc | AVGO | 4.90% |
| Visa Inc Class A | V | 4.03% |
| Mastercard Inc Class... | MA | 2.92% |
| Costco Wholesale Cor... | COST | 2.81% |
| Applied Materials In... | AMAT | 2.68% |
| Lam Research Corp | LRCX | 2.44% |
| The Home Depot Inc | HD | 2.20% |
分配金 分配金利回り 1.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1020 | n/a |
| Mar 30, 2026 | $0.1160 | n/a |
| Dec 11, 2025 | $0.1180 | n/a |
| Sep 29, 2025 | $0.1070 | n/a |
| Jun 27, 2025 | $0.1280 | n/a |