NYSE - Delayed Quote USD
Strive Small-Cap ETF (STXK)
At close: November 5 at 3:37 PM EST
Loading Chart for STXK
9/21 12:03 PM
DELL
- Previous Close
31.02 - Open
31.22 - Bid 28.22 x 800
- Ask 39.85 x 800
- Day's Range
31.22 - 31.54 - 52 Week Range
24.03 - 32.07 - Volume
2,915 - Avg. Volume
7,062 - Net Assets 55.2M
- NAV 31.07
- PE Ratio (TTM) 15.17
- Yield 1.55%
- YTD Daily Total Return 8.03%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.18%
Under normal circumstances, substantially all, but at least 80%, of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
Strive AM
Fund Family
Small Blend
Fund Category
55.2M
Net Assets
2022-11-09
Inception Date
Performance Overview: STXK
View MoreTrailing returns as of 11/4/2024. Category is Small Blend.
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STRV Strive 500 ETF
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STXE Strive Emerging Markets Ex-China ETF
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DRLL Strive U.S. Energy ETF
28.58
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FTWO Strive Natural Resources and Security ETF
30.68
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BUXX Strive Enhanced Income Short Maturity ETF
20.34
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STXT Strive Total Return Bond ETF
20.06
0.00%
YALL God Bless America ETF
37.29
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UBND VictoryShares Core Plus Intermediate Bond ETF
21.73
+0.24%
ACVF American Conservative Values ETF
43.96
+1.28%
SMCP AlphaMark Actively Managed Small Cap ETF
33.24
+2.07%
SQLV Royce Quant Small-Cap Quality Value ETF
42.43
+2.11%
FTGS First Trust Growth Strength ETF
31.38
+1.06%
Holdings: STXK
View MoreTop 10 Holdings (3.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTXK
Financial Services 16.41%
Technology 15.98%
Industrials 14.72%
Healthcare 13.51%
Consumer Cyclical 12.73%
Real Estate 7.86%
Basic Materials 5.01%
Energy 4.30%
Utilities 4.07%
Consumer Defensive 3.46%
Communication Services 1.96%
Related ETF News
View More
Research Reports: STXK
View MoreWhat does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about TCBI?
TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $81.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $28.00
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $63.00
MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $63.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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