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Strive 1000 Value ETF (STXV)
NYSE: STXV
· リアルタイム株価 · USD
39.88
+0.50 (1.27%)
終値時点： Aug 19, 2026, 5:53 PM
Strive 1000 Value ETF (STXV) ETF Price, Holdings & Analysis
1.27% (1D)
データがありません
| 買気配 | 37.39 |
| 時価総額 | n/a |
| 純資産総額 | 81.5M |
| 基準価額 | 39.66 |
| ベータ | 0.64 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.07 |
| 発行済口数 | n/a |
| 設定日 | Nov 9, 2022 |
| 売気配 | 41.46 |
| 出来高 | 22,761 |
| 平均出来高（20日） | 8,833 |
| 始値 | 39.44 |
| 前日終値 | 39.38 |
| 日中値幅 | 39.39 - 39.59 |
| 52週の値幅 | 31.35 - 39.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
STXVについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.69% |
| Healthcare | 17.59% |
| Energy | 11.53% |
| Technology | 10.68% |
| Industrials | 7.93% |
分配金 分配金利回り 1.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.2100 | n/a |
| Mar 30, 2026 | $0.1830 | n/a |
| Dec 11, 2025 | $0.2090 | n/a |
| Sep 29, 2025 | $0.1920 | n/a |
| Jun 27, 2025 | $0.2540 | n/a |