Profile
Name
Strive 500 ETFAssets under management
$1 billionExpense ratio
0.05%Asset class
EquityDomicile
USInception date
September 14, 2022Net asset value
44K USDWebsite
http://www.strivefunds.comLast ex-dividend date
September 29, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.14 %
6.80 %
6.69 %
3.65 %
2.98 %
2.80 %
2.48 %
2.25 %
2.13 %
1.47 %
1.24 %
1.08 %
1.00 %
0.85 %
0.79 %
0.78 %
0.77 %
0.76 %
0.73 %
0.72 %
0.71 %
0.70 %
0.69 %
0.66 %
0.62 %
0.60 %
0.55 %
0.54 %
0.51 %
0.48 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.14 %
6.80 %
6.69 %
3.65 %
2.98 %
2.80 %
2.48 %
2.25 %
2.13 %
1.47 %
1.24 %
1.08 %
1.00 %
0.85 %
0.79 %
0.78 %
0.77 %
0.76 %
0.73 %
0.72 %
0.71 %
0.70 %
0.69 %
0.66 %
0.62 %
0.60 %
0.55 %
0.54 %
0.51 %
0.48 %
Analyst ratings
FAQ
- 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?
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 September 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in STRV?
As of today, Strive 500 ETF includes 509 holdings, with 505 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.14%), Apple Inc. (6.8%) and Microsoft Corporation (6.69%)
What is the current assets under management for STRV?
Assets under management of Strive 500 ETF is $1B
What is STRV average volume?
Average volume of Strive 500 ETF is $75K
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 14, 2022