STRV ETF

Profile

Name

Strive 500 ETF

Assets under management

$872 million

Expense ratio

0.05%

Asset class

Equity

Domicile

US

Inception date

September 14, 2022

Net asset value

38K USD

Last ex-dividend date

March 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.80 %
NVDA logo
NVIDIA(NVDA)
6.40 %
AAPL logo
Apple(AAPL)
5.88 %
AMZN logo
Amazon(AMZN)
3.87 %
2.88 %
AVGO logo
Broadcom(AVGO)
2.27 %
GOOGL logo
Alphabet(GOOGL)
1.96 %
TSLA logo
Tesla(TSLA)
1.91 %
GOOG logo
Alphabet(GOOG)
1.60 %
1.30 %
V logo
Visa(V)
1.24 %
NFLX logo
Netflix(NFLX)
1.02 %
0.93 %
0.90 %
WMT logo
Walmart(WMT)
0.86 %
0.73 %
ABBV logo
AbbVie(ABBV)
0.65 %
0.60 %
ORCL logo
Oracle(ORCL)
0.54 %
0.50 %
0.49 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.80 %
NVDA logo
NVIDIA(NVDA)
6.40 %
AAPL logo
Apple(AAPL)
5.88 %
AMZN logo
Amazon(AMZN)
3.87 %
2.88 %
AVGO logo
Broadcom(AVGO)
2.27 %
GOOGL logo
Alphabet(GOOGL)
1.96 %
TSLA logo
Tesla(TSLA)
1.91 %
GOOG logo
Alphabet(GOOG)
1.60 %
1.30 %
V logo
Visa(V)
1.24 %
NFLX logo
Netflix(NFLX)
1.02 %
0.93 %
0.90 %
WMT logo
Walmart(WMT)
0.86 %
0.73 %
ABBV logo
AbbVie(ABBV)
0.65 %
0.60 %
ORCL logo
Oracle(ORCL)
0.54 %
0.50 %
0.49 %

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 $0.08 per share. The last ex-dividend date was on March 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in STRV?

As of today, Strive 500 ETF inlcudes 504 holdings, with 499 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Microsoft (6.8%), NVIDIA (6.4%) and Apple (5.88%)

What is the current assets under management for STRV?

Assets under management of Strive 500 ETF is $872M

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
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