Strive 500 ETF (STRV)
| Assets | $1.02B |
| Expense Ratio | 0.05% |
| PE Ratio | 26.74 |
| Shares Out | 22.74M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.51% |
| Volume | 78,384 |
| Open | 45.21 |
| Previous Close | 45.16 |
| Day's Range | 45.05 - 45.32 |
| 52-Week Low | 32.79 |
| 52-Week High | 45.32 |
| Beta | 1.02 |
| Holdings | 507 |
| Inception Date | Sep 15, 2022 |
About STRV
Fund Home PageThe Strive 500 ETF (STRV) is an exchange-traded fund that is based on the Bloomberg US Large Cap 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
37.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.72% |
| Apple Inc. | AAPL | 6.28% |
| Microsoft Corporation | MSFT | 4.90% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Alphabet Inc. | GOOGL | 3.23% |
| Broadcom Inc. | AVGO | 2.97% |
| Alphabet Inc. | GOOG | 2.57% |
| Meta Platforms, Inc. | META | 2.41% |
| Tesla, Inc. | TSLA | 1.78% |
| JPMorgan Chase & Co. | JPM | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.12033 | Mar 31, 2026 |
| Dec 11, 2025 | $0.12461 | Dec 12, 2025 |
| Sep 29, 2025 | $0.11697 | Sep 30, 2025 |
| Jun 27, 2025 | $0.13649 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08449 | Mar 31, 2025 |
| Dec 30, 2024 | $0.11786 | Dec 31, 2024 |
Performance
STRV had a total return of 32.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.30%.
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...