NYSE:STXV
Strive 1000 Value ETF | |
| $ 30.3224 -0.2858 ( -0.93%) 03:17 PM EST | |
PE Ratio:
13.97
PB Ratio:
1.87
Volume:
14.60K
Dividend Yield %:
2.25
| |
| Last Holding update 2024-09-27 | 1 Stocks (0 new) |
| Value $52.00 Mil | Turnover 19 % |
| Portfolio Report | |
Registrant: Strive 1000 Value ETF
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 30.62 | ||
| Day's Range ($) | 30.3183 - 30.6275 | ||
| Day's Volume | 14,595 | ||
| 52-Week Range ($) | 23.4027 - 31.04 | ||
| Beta | - | ||
| Volatility | 12 | ||
| 14-Day RSI | 55.92 | ||
| 14-Day ATR ($) | 0.209243 | ||
| 20-Day SMA ($) | 30.502895 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 59.129 | ||
| Shares Outstanding (Mil) | 1.95 | ||
| PE Ratio | 13.97 | ||
| PE Ratio (10y Range) | 11.34 - 14.28 | ||
| PE Ratio (10y Median) | 11.34 | ||
| PB Ratio | 1.87 | ||
| PB Ratio (10y Range) | 0.01 - 2.17 | ||
| PB Ratio (10y Median) | 0.01 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.682 | ||
| Dividend Yield % | 2.25 | ||
| Dividend Yield % (10y Range) | 0.44 - 2.27 | ||
| Dividend Yield % (10y Median) | 1.91 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
STXV Strive 1000 Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for STXV Strive 1000 Value ETF
Historical TTM Price-to-Earnings without NRI for STXV Strive 1000 Value ETF
Historical Price-to-Book Ratio for STXV Strive 1000 Value ETF
Historical Dividend Yields for STXV Strive 1000 Value ETF
STXV Strive 1000 Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NYSE:STXV
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NYSE:STXV is held by these investors
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Strive 1000 Value ETF Top Holdings of 2024-07-31
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Strive 1000 Value ETF's Historical Top Holdings Breakdowns
Strive 1000 Value ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADT | ADT Inc | 2024-07-31 | Add | +19.46% | 6.65 ($7.36) 7.9 | $7.88 | 7.07% | Add 24.16% | 725,734 | 141,226 | |
ADT | ADT Inc | 2024-04-30 | Add | +36.89% | 6.16 ($6.61) 7.47 | $7.88 | 19.21% | Add 58.45% | 584,508 | 215,619 | |
ADT | ADT Inc | 2024-01-31 | Add | +11.48% | 5.58 ($6.32) 7.01 | $7.88 | 24.68% | Add 12.96% | 368,889 | 42,332 | |
ADT | ADT Inc | 2023-10-31 | Add | +22.49% | 5.66 ($6.19) 6.71 | $7.88 | 27.30% | Add 29.02% | 326,557 | 73,452 | |
ADT | ADT Inc | 2023-07-31 | Add | +46.17% | 5.13 ($6.08) 6.56 | $7.88 | 29.61% | Add 85.78% | 253,105 | 116,865 | |
ADT | ADT Inc | 2023-04-30 | Add | +71.82% | 6.56 ($7.48) 8.86 | $7.88 | 5.35% | Add 254.91% | 136,240 | 97,853 |
Strive 1000 Value ETF Total Holding History ($B)
Strive 1000 Value ETF's Asset Allocation
Strive 1000 Value ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strive 1000 Value ETF's Hypothetical Growth since 2024-07-31
Strive 1000 Value ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strive 1000 Value ETF's Holdings Heat Map
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Strive 1000 Value ETF's Holdings Bubble Chart
Strive 1000 Value ETF News
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