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 March 29, 2026, and the next ex-dividend date has not been announced yet

What stocks are in STRV?

As of today, Strive 500 ETF includes 508 holdings, with 503 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.99%), Microsoft Corporation (5.67%) and Amazon.com, Inc. (3.8%)

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

STRV Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Profile

ETF profile for Strive 500 ETF (STRV)
Metric	Value
Name	Strive 500 ETF
Assets Under Management	$1.00B
Expense Ratio	0.05%
Asset Class	Equity
Domicile	US
Inception Date	Sep 14, 2022
Net Asset Value	43.37K USD
Website	strivefunds.com
Last Ex-Dividend Date	Mar 29, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

STRV Top 30 Holdings
Name	Ticker	Weight
Apple Inc.	AAPL	6.99%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	3.80%
Alphabet Inc.	GOOGL	3.23%
Broadcom Inc.	AVGO	2.86%
Meta Platforms, Inc.	META	2.61%
Alphabet Inc.	GOOG	2.59%
Tesla, Inc.	TSLA	2.16%
Eli Lilly and Company	LLY	1.57%
JPMorgan Chase & Co.	JPM	1.47%
Berkshire Hathaway Inc.	BRK.B	1.26%
ExxonMobil Holdings Corporation	XOM	1.20%
Johnson & Johnson	JNJ	1.08%
Visa Inc.	V	1.01%
Walmart Inc.	WMT	1.00%
Costco Wholesale Corporation	COST	0.84%
Mastercard Incorporated	MA	0.80%
Netflix, Inc.	NFLX	0.79%
Micron Technology, Inc.	MU	0.77%
AbbVie Inc.	ABBV	0.76%
Chevron Corporation	CVX	0.69%
The Home Depot, Inc.	HD	0.68%
The Procter & Gamble Company	PG	0.67%
Palantir Technologies Inc.	PLTR	0.64%
Bank of America Corporation	BAC	0.62%
GE Aerospace	GE	0.61%
Caterpillar Inc.	CAT	0.60%
Advanced Micro Devices, Inc.	AMD	0.58%
Merck & Co., Inc.	MRK	0.55%
Cisco Systems, Inc.	CSCO	0.53%

Technicals

STRV Technical Indicators
Metric	Value	Date
	-	Jan 1, 1
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A

Dividends

STRV Dividends
Metric	Value	Date
	$0.12	Mar 29, 26
Upcoming	N/A	N/A
	-	Jan 1, 1
	-	Jan 1, 1

Country Weights

STRV Country Weightings
Country	Weight
United States	97.14%
Ireland	1.35%
United Kingdom	0.47%
Switzerland	0.34%
Netherlands	0.12%
Luxembourg	0.11%
Bermuda	0.08%
Canada	0.03%
Singapore	0.02%

Sector Weights

STRV Sector Weightings
Sector	Weight
Technology	28.12%
Financial Services	12.98%
Communication Services	11.79%
Consumer Cyclical	10.91%
Healthcare	10.53%
Industrials	9.12%
Consumer Defensive	5.51%
Energy	3.95%
Utilities	2.58%
Real Estate	1.98%
Basic Materials	1.91%

FAQ

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 March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in STRV?: As of today, Strive 500 ETF includes 508 holdings, with 503 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.99%), Microsoft Corporation (5.67%) and Amazon.com, Inc. (3.8%)
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

Data Sources & References

STRV Official Website www.strivefunds.com/STRV
STRV Profile on Yahoo Finance finance.yahoo.com/quote/STRV