Strive 500 ETF (STRV)

NYSE: STRV · IEX Real-Time Price · USD
35.13
+0.28 (0.80%)
At close: Jun 17, 2024, 4:01 PM
35.50
+0.37 (1.05%)
Pre-market: Jun 18, 2024, 8:07 AM EDT
0.80%
Assets $564.85M
Expense Ratio 0.05%
PE Ratio 28.22
Shares Out 16.21M
Dividend (ttm) $0.38
Dividend Yield 1.09%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 30.79%
1-Year Return +25.24%
Volume 57,176
Open 34.82
Previous Close 34.85
Day's Range 34.80 - 35.23
52-Week Low 26.24
52-Week High 35.23
Beta 1.00
Holdings 502
Inception Date Sep 15, 2022

About STRV

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSE
Ticker Symbol STRV
ETF Provider Alpha Architect
Index Tracked Solactive GBS United States 500 Index

Top 10 Holdings

35.81% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.15%
NVIDIA Corporation NVDA 6.79%
Apple Inc AAPL 6.79%
Amazon.com, Inc. AMZN 3.70%
Meta Platforms, Inc. META 2.41%
Alphabet Inc. GOOGL 2.24%
Alphabet Inc. GOOG 1.89%
Broadcom Inc. AVGO 1.66%
Eli Lilly and Company LLY 1.63%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.09012 Jan 6, 2023
Full Dividend History

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.

5 months ago - PRNewsWire

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 ...

5 months ago - PRNewsWire

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...

1 year ago - 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.

1 year ago - Fox Business

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...

1 year ago - Business Wire