NYSE - Delayed Quote USD

Strive 1000 Value ETF (STXV)

30.32 +0.20 (+0.66%)
At close: November 5 at 4:02 PM EST
Loading Chart for STXV
DELL
  • Previous Close 30.12
  • Open 30.08
  • Bid 28.50 x 900
  • Ask 31.60 x 900
  • Day's Range 30.08 - 30.32
  • 52 Week Range 24.15 - 31.04
  • Volume 10,081
  • Avg. Volume 8,601
  • Net Assets 59.15M
  • NAV 30.06
  • PE Ratio (TTM) 15.77
  • Yield 2.25%
  • YTD Daily Total Return 14.87%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.18%

Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. 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.

Strive AM

Fund Family

Large Value

Fund Category

59.15M

Net Assets

2022-11-09

Inception Date

Performance Overview: STXV

View More

Trailing returns as of 11/4/2024. Category is Large Value.

YTD Return

STXV
14.87%
Category
15.90%
 

1-Year Return

STXV
24.71%
Category
27.14%
 

3-Year Return

STXV
0.00%
Category
9.58%
 

People Also Watch

Holdings: STXV

View More

Top 10 Holdings (17.96% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.16%
XOM
Exxon Mobil Corporation 2.76%
JNJ
Johnson & Johnson 2.26%
BAC
Bank of America Corporation 1.80%
CVX
Chevron Corporation 1.70%
IBM
International Business Machines Corporation 1.36%
WFC
Wells Fargo & Company 1.32%
PM
Philip Morris International Inc. 1.26%
BRK-B
Berkshire Hathaway Inc. 1.17%
VZ
Verizon Communications Inc. 1.16%

Sector Weightings

SectorSTXV
Healthcare   14.31%
Industrials   9.84%
Energy   9.56%
Technology   7.31%
Utilities   6.95%
Real Estate   4.49%

Related ETF News

View More

Research Reports: STXV

View More
  • What 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.

    Rating
    Price Target
     
  • Daily – Vickers Top Buyers & Sellers for 10/24/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • What 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.

    Rating
    Price Target
     
  • Raising target price to $81.00

    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.

    Rating
    Price Target
     

Related Tickers