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Strive 1000 Growth ETF

NYSE: STXG · 实时价格 · USD
55.66
-0.82 (-1.45%)
收盘价: Sep 01, 2026, 7:34 PM
55.66
+0.00%
盘前: 4:00 AM

Strive 1000 Growth ETF(STXG)ETF 价格、持仓与分析

买价55.74
市值
管理资产规模(AUM)147.36M
净值(NAV)56.28
贝塔(Beta)1.16
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)29.06
流通股数
成立日期Nov 9, 2022
卖价57.31
成交量10,837
平均成交量(20日)6,133
开盘价56.32
前收盘价56.48
日内区间56.11 - 56.29
52周区间45.06 - 57.47
持仓
费用率0.18%

关于STXG

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies.

资产类别 Equity
交易代码 STXG
成立日期 Nov 9, 2022
基金公司 Strive Am
交易所 NYSE

前十大持仓 占资产的47.34%

名称代码权重
Nvidia CorpNVDA9.25%
Apple IncAAPL8.79%
Microsoft CorpMSFT6.8%
Amazon.com IncAMZN5.2%
Alphabet Inc Class AGOOGL4.06%
Broadcom IncAVGO3.56%
Alphabet Inc Class CGOOG3.28%
Meta Platforms Inc C...META2.41%
Tesla IncTSLA2.06%
Eli Lilly And CoLLY1.93%
查看更多持仓

分红 分红收益率 0.47%

除息日金额支付日期
Jun 29, 2026$0.0670
Mar 30, 2026$0.0790
Dec 11, 2025$0.0560
Sep 29, 2025$0.0590
Jun 27, 2025$0.0620
完整分红历史
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