Loading data for STXK — first visit, this takes a few seconds.
Strive Small-Cap ETF (STXK)
NYSE: STXK
· リアルタイム株価 · USD
39.22
-0.18 (-0.46%)
終値時点： Aug 18, 2026, 3:56 PM
Strive Small-Cap ETF (STXK) ETF Price, Holdings & Analysis
-0.46% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 87.15M |
| 基準価額 | 39.41 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.27 |
| 発行済口数 | n/a |
| 設定日 | Nov 9, 2022 |
| 売気配 | 0 |
| 出来高 | 3,451 |
| 平均出来高（20日） | 6,872 |
| 始値 | 39.35 |
| 前日終値 | 39.40 |
| 日中値幅 | 38.89 - 39.24 |
| 52週の値幅 | 31.23 - 39.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
STXKについて
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.
分配金 分配金利回り 1.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |