Strive 500 ETF (STRV)

NYSE: STRV · Real-Time Price · USD
40.00
-0.06 (-0.15%)
At close: Jul 1, 2025, 4:00 PM
40.00
0.00 (0.00%)
After-hours: Jul 1, 2025, 7:00 PM EDT
-0.15%
Assets $916.78M
Expense Ratio 0.05%
PE Ratio 25.66
Shares Out 23.09M
Dividend (ttm) $0.45
Dividend Yield 1.11%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 28.58%
Volume 208,034
Open 39.93
Previous Close 40.06
Day's Range 39.83 - 40.01
52-Week Low 30.88
52-Week High 40.07
Beta 1.02
Holdings 505
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 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSE
Ticker Symbol STRV
ETF Provider Alpha Architect
Index Tracked Bloomberg US Large Cap Index

Top 10 Holdings

36.03% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.06%
Microsoft Corporation MSFT 7.03%
Apple Inc. AAPL 5.65%
Amazon.com, Inc. AMZN 4.07%
Meta Platforms, Inc. META 3.05%
Broadcom Inc. AVGO 2.37%
Alphabet Inc. GOOGL 1.98%
Tesla, Inc. TSLA 1.74%
Alphabet Inc. GOOG 1.59%
JPMorgan Chase & Co. JPM 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.13649 Jun 30, 2025
Mar 28, 2025 $0.08449 Mar 31, 2025
Dec 30, 2024 $0.11786 Dec 31, 2024
Sep 27, 2024 $0.10664 Sep 30, 2024
Jun 27, 2024 $0.10391 Jun 28, 2024
Mar 26, 2024 $0.09928 Mar 28, 2024
Full Dividend History

Performance

STRV had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.64%.

News

STRV: The S&P 500 With Active Corporate Governance

The Strive 500 ETF combines broad market exposure with active corporate governance, aiming to enhance value beyond typical passive index funds. STRV's top holdings are heavily weighted towards tech, r...

7 months ago - Seeking Alpha

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.

1 year 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 ...

1 year ago - PRNewsWire

STRV: Strive Votes For Shareholder Primacy, Should You?

STRV is a passively managed ETF holding 500 of the largest U.S. stocks and has a similar composition as S&P 500 ETFs. The difference is that Strive Asset Management advocates for shareholder and again...

1 year ago - Seeking Alpha

STRV: Take A Wait And See Approach

Strive 500 ETF provides exposure to the largest 500 companies in the U.S. It aims to 'unlock value' by focusing on 'profits over politics'.

2 years ago - Seeking Alpha

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...

3 years 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.

3 years 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...

3 years ago - Business Wire