US
Strive 500 ETF
STRV · Equity
$47.54
-0.14%
Assets
n/a
Expense ratio
0.05%
Holdings
507
1Y return
+31.6%
Forward P/E
n/a
Top 10 holdings
+38.2%
Return and risk
| 1Y total return | +31.6% |
| 3Y total return | +86.9% |
| 5Y total return | n/a |
| 3Y CAGR | +23.2% |
| 5Y CAGR | n/a |
| Beta | 1.01 |
| RSI | 70.98 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 507 |
| Expense ratio | 0.05% |
| Dividend yield | +1.0% |
| Top 10 holdings | +38.2% |
| Volume | 111.6K |
All ETF indicators
| All Time High | 47.72 |
| All Time High Change | -0.61 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.22 |
| All Time Low Change | 113.5 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.46 |
| Beta | 1.01 |
| Cagr1y | 31.67 |
| Cagr3y | 23.17 |
| Ch1m | 8.39 |
| Ch1w | 2.47 |
| Ch1y | 30.09 |
| Ch3m | 6.44 |
| Ch3y | 80.27 |
| Ch6m | 7.32 |
| Ch YTD | 7.59 |
| Close | 47.61 |
| Dividend Growth | 20.71 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 1.05 |
| Dps | 0.5 |
| Ex Div Date | 2026-03-30 |
| High52 | 47.72 |
| High52ch | -0.37 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-09-15 |
| Isin | US02072L6801 |
| Last Dividend | 0.12 |
| Low52 | 37.24 |
| Low52ch | 27.67 |
| Low52 Date | 2025-05-23 |
| Ma150 | 44.11 |
| Ma150ch | 7.54 |
| Ma20 | 46.28 |
| Ma200 | 43.58 |
| Ma200ch | 8.83 |
| Ma20ch | 2.48 |
| Ma50 | 44.26 |
| Ma50ch | 7.16 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.47 |
| Price Date | 2026-05-12 |
| Rsi | 70.98 |
| Rsi Monthly | 74.83 |
| Rsi Weekly | 67.49 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | 3.46 |
| Top10holdings | 38.16 |
| Tr1m | 8.39 |
| Tr1y | 31.65 |
| Tr3m | 6.75 |
| Tr3y | 86.88 |
| Tr6m | 7.94 |
| Tr YTD | 7.9 |