US
Strive 1000 Value ETF
STXV · Equity
$36.73
+0.21%
Assets
n/a
Expense ratio
0.18%
Holdings
708
1Y return
+27.0%
Forward P/E
n/a
Top 10 holdings
+18.3%
Return and risk
| 1Y total return | +27.0% |
| 3Y total return | +62.6% |
| 5Y total return | n/a |
| 3Y CAGR | +17.6% |
| 5Y CAGR | n/a |
| Beta | 0.72 |
| RSI | 54.95 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 708 |
| Expense ratio | 0.18% |
| Dividend yield | +2.3% |
| Top 10 holdings | +18.3% |
| Volume | 4.3K |
All ETF indicators
| All Time High | 37 |
| All Time High Change | -1.49 |
| All Time High Date | 2026-05-06 |
| All Time Low | 23.4 |
| All Time Low Change | 55.75 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.28 |
| Beta | 0.72 |
| Cagr1y | 27.01 |
| Cagr3y | 17.59 |
| Ch1m | 1.96 |
| Ch1w | 0.27 |
| Ch1y | 23.77 |
| Ch3m | -0.84 |
| Ch3y | 51.37 |
| Ch6m | 11.1 |
| Ch YTD | 8.94 |
| Close | 36.65 |
| Dividend Growth | 21.28 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 2.28 |
| Dps | 0.84 |
| Ex Div Date | 2026-03-30 |
| High52 | 37 |
| High52ch | -0.73 |
| High52 Date | 2026-05-06 |
| Inception Date | 2022-11-10 |
| Isin | US02072L5993 |
| Last Dividend | 0.18 |
| Low52 | 29.42 |
| Low52ch | 24.85 |
| Low52 Date | 2025-05-23 |
| Ma150 | 34.52 |
| Ma150ch | 5.6 |
| Ma20 | 36.36 |
| Ma200 | 33.83 |
| Ma200ch | 7.73 |
| Ma20ch | 0.24 |
| Ma50 | 35.77 |
| Ma50ch | 1.92 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.54 |
| Price Date | 2026-05-12 |
| Rsi | 54.95 |
| Rsi Monthly | 67.78 |
| Rsi Weekly | 64.94 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 3.63 |
| Top10holdings | 18.3 |
| Tr1m | 1.96 |
| Tr1y | 26.99 |
| Tr3m | -0.32 |
| Tr3y | 62.62 |
| Tr6m | 12.39 |
| Tr YTD | 9.52 |