Summary
- Current Price
- As of today, STRV price is $43.95, down -1.37% on
- Current Price vs All-Time High
- STRV price is currently -2.51% below its historical high of $45.08 set on
- Dividend Yield
- STRV current TTM dividend yield is 1.05%
- Next Ex-Dividend
- As of today, the next dividend for STRV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Strive 500 ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.05% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | strivefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.82% | |
| MSFT | 6.44% | |
| AMZN | 4.27% | |
| GOOGL | 3.44% | |
| AVGO | 2.89% | |
| GOOG | 2.77% | |
| META | 2.56% | |
| TSLA | 2.34% | |
| LLY | 1.64% | |
| JPM | 1.62% | |
| BRK.B | 1.22% | |
| V.BA | 1.08% | |
| XOM | 0.96% | |
| JNJ | 0.89% | |
| WMT | 0.89% | |
| MA.BA | 0.85% | |
| COST | 0.75% | |
| ABBV | 0.71% | |
| PLTR | 0.70% | |
| MU | 0.70% | |
| NFLX | 0.69% | |
| BAC | 0.69% | |
| HD | 0.68% | |
| PG | 0.60% | |
| AMD | 0.60% | |
| ORCL | 0.59% | |
| GE | 0.59% | |
| CVX | 0.57% | |
| UNH.BA | 0.57% | |
| WFC | 0.55% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.95 | ||
| $41.91 | ||
| SMA 200 vs Price | -4.63% | |
| $44.39 | ||
| SMA 50 vs Price | +1.01% | |
| 0.96 | ||
| $0.50 | ||
| 43.69 | ||
| 15.92% | ||
| 18.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 1.05% | ||
| $0.46 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.70% |
| Ireland | 1.64% |
| United Kingdom | 0.51% |
| Switzerland | 0.42% |
| Netherlands | 0.14% |
| Luxembourg | 0.14% |
| Bermuda | 0.08% |
| Australia | 0.05% |
| Israel | 0.04% |
| Canada | 0.04% |
| Singapore | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 28.90% |
| Financial Services | 11.95% |
| Communication Services | 11.95% |
| Consumer Cyclical | 11.57% |
| Healthcare | 10.01% |
| Industrials | 8.29% |
| Consumer Defensive | 4.94% |
| Energy | 3.14% |
| Utilities | 2.28% |
| Real Estate | 1.75% |
| Basic Materials | 1.61% |
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 December 11, 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 499 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.82%), Microsoft Corporation (6.44%) and Amazon.com, Inc. (4.27%)
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