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Strive 1000 Value ETF (STXV)
NYSE: STXV
· 实时价格 · USD
39.66
+0.32 (0.81%)
收盘价： Sep 02, 2026, 4:40 PM
Strive 1000 Value ETF（STXV）ETF 价格、持仓与分析
| 买价 | 39.72 |
| 市值 | 无 |
| 管理资产规模（AUM） | 81.5M |
| 净值（NAV） | 39.42 |
| 贝塔（Beta） | 0.64 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.96 |
| 流通股数 | 无 |
| 成立日期 | Nov 9, 2022 |
| 卖价 | 39.76 |
| 成交量 | 12,073 |
| 平均成交量（20日） | 8,476 |
| 开盘价 | 39.50 |
| 前收盘价 | 39.34 |
| 日内区间 | 39.56 - 39.75 |
| 52周区间 | 31.64 - 40.05 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于STXV
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 22.69% |
| Healthcare | 17.59% |
| Energy | 11.53% |
| Technology | 10.68% |
| Industrials | 7.93% |
分红 分红收益率 2.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.2100 | 无 |
| Mar 30, 2026 | $0.1830 | 无 |
| Dec 11, 2025 | $0.2090 | 无 |
| Sep 29, 2025 | $0.1920 | 无 |
| Jun 27, 2025 | $0.2540 | 无 |