STRV Overview

Profile

Name:

Strive 500 ETF

Assets under management:

$601 M

Expense ratio:

0.05%

Inception date:

September 15, 2022

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

STRV ETF is an exchange-traded fund that focuses on investing in innovative technology companies. It aims to provide investors with exposure to growth sectors, such as software and digital services, while offering diversification and liquidity. This fund is suitable for those seeking long-term capital appreciation.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.04 %
MSFT logo
Microsoft(MSFT)
5.85 %
NVDA logo
NVIDIA(NVDA)
5.84 %
AMZN logo
Amazon(AMZN)
3.94 %
META logo
Meta Platforms(META)
2.89 %
GOOGL logo
Alphabet(GOOGL)
1.97 %
AVGO logo
Broadcom(AVGO)
1.81 %
GOOG logo
Alphabet(GOOG)
1.63 %
TSLA logo
Tesla(TSLA)
1.62 %
LLY logo
Eli Lilly and Company(LLY)
1.54 %
JPM logo
JPMorgan Chase & Co(JPM)
1.46 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.31 %
V logo
Visa(V)
1.19 %
XOM logo
Exxon Mobil(XOM)
0.99 %
MA logo
Mastercard Incorporated(MA)
0.94 %
COST logo
Costco Wholesale(COST)
0.91 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.86 %
WMT logo
Walmart(WMT)
0.84 %
PG logo
Procter & Gamble(PG)
0.83 %
NFLX logo
Netflix(NFLX)
0.82 %
JNJ logo
Johnson & Johnson(JNJ)
0.79 %
HD logo
Home Depot(HD)
0.78 %
ABBV logo
AbbVie(ABBV)
0.73 %
BAC logo
Bank of America(BAC)
0.63 %
CRM logo
Salesforce(CRM)
0.55 %
CVX logo
Chevron(CVX)
0.54 %
ORCL logo
Oracle(ORCL)
0.53 %
WFC logo
Wells Fargo(WFC)
0.53 %
KO logo
Coca-Cola(KO)
0.49 %
PM logo
Philip Morris International(PM)
0.49 %

Price

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Current Price

$39.97
STRV price is $39.97

Price All-time High

$41.24
STRV price is currently -3.08% below its historical high of $41.24

Price Most Recent Change

+2.15%
STRV price was up +2.15% on Mar 1, 2025

Price YTD Change

+5.46%
STRV price is up +5.46% since January 1st

Price 1-Year Change

+20.77%
STRV price is up +20.77% year-on-year

Price 3-Year Change

-
STRV price 3-year change is unknown

Technical Analysis

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Beta

1.02
STRV beta is 1.02

200-day SMA

$36.73
STRV price is currently +8.82% above its 200-day simple moving average

14-day RSI

43.68
STRV 14-day relative strength index is 43.68

30-day Relative Volume

0.80
STRV 30-day relative volume is 0.80

Dividend

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Dividend per share

Last Paid Dividend

$0.12
STRV last dividend was $0.12 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.43
STRV TTM dividend per share is $0.43

TTM Dividend Per Share 1-Year Change

+50.44%
STRV TTM dividend per share is up +50.44% year-on-year

TTM Dividend Per Share 3-Year Change

-
STRV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.07%
STRV TTM dividend yield is 1.07%

TTM Dividend Yield 1-Year Change

+24.42%
STRV TTM dividend yield is up +24.42% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.04 %
MSFT logo
Microsoft(MSFT)
5.85 %
NVDA logo
NVIDIA(NVDA)
5.84 %
AMZN logo
Amazon(AMZN)
3.94 %
META logo
Meta Platforms(META)
2.89 %
GOOGL logo
Alphabet(GOOGL)
1.97 %
AVGO logo
Broadcom(AVGO)
1.81 %
GOOG logo
Alphabet(GOOG)
1.63 %
TSLA logo
Tesla(TSLA)
1.62 %
LLY logo
Eli Lilly and Company(LLY)
1.54 %
JPM logo
JPMorgan Chase & Co(JPM)
1.46 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.31 %
V logo
Visa(V)
1.19 %
XOM logo
Exxon Mobil(XOM)
0.99 %
MA logo
Mastercard Incorporated(MA)
0.94 %
COST logo
Costco Wholesale(COST)
0.91 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.86 %
WMT logo
Walmart(WMT)
0.84 %
PG logo
Procter & Gamble(PG)
0.83 %
NFLX logo
Netflix(NFLX)
0.82 %
JNJ logo
Johnson & Johnson(JNJ)
0.79 %
HD logo
Home Depot(HD)
0.78 %
ABBV logo
AbbVie(ABBV)
0.73 %
BAC logo
Bank of America(BAC)
0.63 %
CRM logo
Salesforce(CRM)
0.55 %
CVX logo
Chevron(CVX)
0.54 %
ORCL logo
Oracle(ORCL)
0.53 %
WFC logo
Wells Fargo(WFC)
0.53 %
KO logo
Coca-Cola(KO)
0.49 %
PM logo
Philip Morris International(PM)
0.49 %

Analyst ratings

FAQ

  • What is STRV?
  • Does STRV pay dividends?
  • What stocks are in STRV?
  • What is the current assets under management for STRV?
  • What is STRV average volume?
  • What is STRV expense ratio?
  • What is STRV inception date?

What is STRV?

STRV ETF is an exchange-traded fund that focuses on investing in innovative technology companies. It aims to provide investors with exposure to growth sectors, such as software and digital services, while offering diversification and liquidity. This fund is suitable for those seeking long-term capital appreciation.

Does STRV pay dividends?

Yes, the Strive 500 ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in STRV?

As of today, Strive 500 ETF inlcudes 503 holdings, with 498 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Apple (7.04%), Microsoft (5.85%) and NVIDIA (5.84%)

What is the current assets under management for STRV?

Assets under management of Strive 500 ETF is $601 M

What is STRV average volume?

Average volume of Strive 500 ETF is $75 K

What is STRV expense ratio?

Expense ratio of Strive 500 ETF is 0.05%

What is STRV inception date?

Inception date of Strive 500 ETF is September 15, 2022