Summary
- Current Price
- As of today, STRV price is $42.26, up +0.28% on
- Current Price vs All-Time High
- STRV price is currently -6.26% below its historical high of $45.08 set on
- Dividend Yield
- STRV current TTM dividend yield is 1.18%
- 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 | 43K USD |
| Website | strivefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.99% | |
| MSFT | 5.67% | |
| AMZN | 3.80% | |
| GOOGL | 3.23% | |
| AVGO | 2.86% | |
| META | 2.61% | |
| GOOG | 2.59% | |
| TSLA | 2.16% | |
| LLY | 1.57% | |
| JPM | 1.47% | |
| BRK.B | 1.26% | |
| XOM | 1.20% | |
| JNJ | 1.08% | |
| V | 1.01% | |
| WMT | 1.00% | |
| COST | 0.84% | |
| MA | 0.80% | |
| NFLX | 0.79% | |
| MU | 0.77% | |
| ABBV | 0.76% | |
| CVX | 0.69% | |
| HD | 0.68% | |
| PG | 0.67% | |
| PLTR | 0.64% | |
| BAC | 0.62% | |
| GE | 0.61% | |
| CAT | 0.60% | |
| AMD | 0.58% | |
| MRK | 0.55% | |
| CSCO | 0.53% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.26 | ||
| $42.84 | ||
| SMA 200 vs Price | +1.36% | |
| $43.61 | ||
| SMA 50 vs Price | +3.20% | |
| 0.96 | ||
| $0.67 | ||
| 45.78 | ||
| 24.35% | ||
| 17.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 1.18% | ||
| $0.50 |
Country Weights
| 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
| Sector | Weight |
|---|---|
| Technology | 28.16% |
| Financial Services | 12.96% |
| 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 | 1.89% |
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