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Strive 500 ETF (STXF)
NYSE: STXF
· リアルタイム株価 · USD
49.57
-0.38 (-0.76%)
終値時点： Aug 18, 2026, 3:59 PM
49.41
-0.32%
寄り付き前: 7:58 AM
Strive 500 ETF (STXF) ETF Price, Holdings & Analysis
-0.76% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.12B |
| 基準価額 | 49.90 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.17 |
| 発行済口数 | n/a |
| 設定日 | Sep 14, 2022 |
| 売気配 | 0 |
| 出来高 | 30,475 |
| 平均出来高（20日） | 50,558 |
| 始値 | 49.69 |
| 前日終値 | 49.95 |
| 日中値幅 | 49.57 - 49.71 |
| 52週の値幅 | 40.52 - 50.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
STXFについて
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.
分配金 分配金利回り 1.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |