Profile
Name
Strive 500 ETFAssets under management
$1 billionExpense ratio
0.05%Asset class
EquityDomicile
USInception date
September 14, 2022Net asset value
43K USDWebsite
http://www.strivefunds.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.41 %
6.73 %
6.08 %
3.88 %
2.95 %
2.91 %
2.48 %
2.00 %
1.98 %
1.50 %
1.15 %
1.14 %
1.02 %
0.89 %
0.86 %
0.85 %
0.84 %
0.80 %
0.76 %
0.76 %
0.75 %
0.68 %
0.66 %
0.66 %
0.61 %
0.57 %
0.54 %
0.52 %
0.47 %
0.46 %
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
7.41 %
6.73 %
6.08 %
3.88 %
2.95 %
2.91 %
2.48 %
2.00 %
1.98 %
1.50 %
1.15 %
1.14 %
1.02 %
0.89 %
0.86 %
0.85 %
0.84 %
0.80 %
0.76 %
0.76 %
0.75 %
0.68 %
0.66 %
0.66 %
0.61 %
0.57 %
0.54 %
0.52 %
0.47 %
0.46 %
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
$0.14
per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in STRV?
As of today, Strive 500 ETF inlcudes 508 holdings, with 504 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.41%), Microsoft Corporation (6.73%) and Apple Inc. (6.08%)
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