Strive 500 ETF (STRV)
| Assets | $596.86M |
| Expense Ratio | 0.05% |
| PE Ratio | 28.31 |
| Shares Out | 16.78M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 32.64% |
| 1-Year Return | +20.90% |
| Volume | 46,538 |
| Open | 35.50 |
| Previous Close | 35.50 |
| Day's Range | 35.10 - 35.57 |
| 52-Week Low | 26.24 |
| 52-Week High | 36.31 |
| Beta | 1.00 |
| Holdings | 502 |
| Inception Date | Sep 15, 2022 |
About STRV
Fund Home PageThe Strive 500 ETF (STRV) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market. STRV was launched on Sep 15, 2022 and is issued by Alpha Architect.
Top 10 Holdings
34.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.00% |
| Apple Inc | AAPL | 6.97% |
| NVIDIA Corporation | NVDA | 6.23% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Alphabet Inc. | GOOGL | 2.23% |
| Meta Platforms, Inc. | META | 2.23% |
| Alphabet Inc. | GOOG | 1.88% |
| Broadcom Inc. | AVGO | 1.55% |
| Eli Lilly and Company | LLY | 1.54% |
| Tesla, Inc. | TSLA | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.10391 | Jun 28, 2024 |
| Mar 26, 2024 | $0.09928 | Mar 28, 2024 |
| Dec 20, 2023 | $0.113 | Dec 22, 2023 |
| Sep 27, 2023 | $0.090 | Sep 29, 2023 |
| Jun 28, 2023 | $0.081 | Jun 30, 2023 |
| Mar 29, 2023 | $0.086 | Mar 31, 2023 |
News
ETF Architect Announces Change to the Strive 500 ETF (Ticker: STRV)
HAVERTOWN, Pa. , Jan. 12, 2024 /PRNewswire/ -- (ETF Architect) – Effective on or about Friday, January 26, 2024, the Strive 500 ETF (the "Fund") will undergo a change to it benchmark.
Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange
HAVERTOWN, Pa. , Jan. 9, 2023 /PRNewswire/ -- (ETF Architect) -- EA Series Trust announces that the following funds will move their primary listings to the New York Stock Exchange: Strive U.S. Energy ...
Ramaswamy launches initiative to bring back meritocracy in America
Strive founder and executive chairman Vivek Ramaswamy discusses his new index fund designed to focus on excellence rather than politics on 'Varney & Co.' #foxbusiness #varney Subscribe to Fox Business...
Ramaswamy takes on Apple, Disney with new index fund to push 'excellence over politics' in boardrooms
Strive founder and executive chairman Vivek Ramaswamy launches the Strive 500 ETF, mandating the top 500 U.S. companies abandon "anti-American" policies.
Strive Launches Strive 500 ETF (NYSE: STRV), Mandating the Top 500 U.S. Companies to Focus on Excellence Over Politics
COLUMBUS, Ohio--(BUSINESS WIRE)--Strive Asset Management (“Strive”) launches its second index fund, the Strive 500 ETF (NYSE: STRV, expense ratio: 0.0545%), which seeks to track the returns of the Sol...