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US

Strive Small-Cap ETF

STXK · Equity

$36.12
-0.79%
Assets
n/a
Expense ratio
0.18%
Holdings
603
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+4.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.16
RSI59.43

Fund structure

Asset classEquity
Assetsn/a
Holdings603
Expense ratio0.18%
Dividend yield+1.4%
Top 10 holdings+4.5%
Volume10.5K

All ETF indicators

All Time High36.92
All Time High Date2026-04-21
All Time Low23.26
All Time Low Date2023-10-27
Atr0.4
Beta1.16
Close36.41
Dividend Growth16.46
Dividend Growth Years0
Dividend Years5
Dividend Yield1.41
Dps0.51
Ex Div Date2026-03-30
High5236.92
High52 Date2026-04-21
Inception Date2022-11-11
IsinUS02072L5738
Last Dividend0.08
Low520
Low52 Date2026-05-11
Ma15034.29
Ma2036.17
Ma20033.82
Ma5034.79
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio24.18
Price Date2026-05-12
Rsi59.43
Rsi Monthly63.51
Rsi Weekly61.54
Sharpe Ratio1.36
Sortino Ratio2.53
Top10holdings4.55