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Strive Small-Cap ETF (STXK)
NYSE: STXK
· 实时价格 · USD
38.26
+0.12 (0.31%)
收盘价： Sep 04, 2026, 7:58 PM
38.26
+0.00%
盘后: 5:05 PM
Strive Small-Cap ETF（STXK）ETF 价格、持仓与分析
| 买价 | 38.2 |
| 市值 | 无 |
| 管理资产规模（AUM） | 85.85M |
| 净值（NAV） | 38.25 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.84 |
| 流通股数 | 无 |
| 成立日期 | Nov 9, 2022 |
| 卖价 | 38.25 |
| 成交量 | 623 |
| 平均成交量（20日） | 7,336 |
| 开盘价 | 38.18 |
| 前收盘价 | 38.14 |
| 日内区间 | 38.18 - 38.18 |
| 52周区间 | 31.23 - 39.56 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于STXK
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 16.55% |
| Financial Services | 16.43% |
| Healthcare | 14.16% |
| Industrials | 14.15% |
| Consumer Cyclical | 13.37% |
前十大持仓 占资产的4.13%
| 名称 | 代码 | 权重 |
|---|---|---|
| Arrow Electronics In... | ARW | 0.47% |
| Cognex Corp | CGNX | 0.47% |
| Corcept Therapeutics... | CORT | 0.45% |
| Viasat Inc | VSAT | 0.43% |
| Digitalocean Holding... | DOCN | 0.4% |
| Brinker Internationa... | EAT | 0.39% |
| Crinetics Pharmaceut... | CRNX | 0.39% |
| Prosperity Bancshare... | PB | 0.38% |
| The Timken Co | TKR | 0.38% |
| Protagonist Therapeu... | PTGX | 0.37% |
分红 分红收益率 1.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1170 | 无 |
| Mar 30, 2026 | $0.0820 | 无 |
| Dec 11, 2025 | $0.1420 | 无 |
| Sep 29, 2025 | $0.0980 | 无 |
| Jun 27, 2025 | $0.1870 | 无 |