NYSE:STRV
Strive 500 ETF | |
| $ 37.23 -0.02 ( -0.05%) 03:59 PM EST | |
PE Ratio:
23.05
PB Ratio:
4.13
Volume:
51.60K
Dividend Yield %:
1.14
| |
| Last Holding update 2024-09-27 | 1 Stocks (0 new) |
| Value $587.00 Mil | Turnover 18 % |
| Portfolio Report | |
Registrant: EA Series Trust
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 37.42 | ||
| Day's Range ($) | 37.1944 - 37.56 | ||
| Day's Volume | 51,604 | ||
| 52-Week Range ($) | 26.24 - 37.65 | ||
| Beta | - | ||
| Volatility | 12.12 | ||
| 14-Day RSI | 57.05 | ||
| 14-Day ATR ($) | 0.315195 | ||
| 20-Day SMA ($) | 37.061 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 667.906 | ||
| Shares Outstanding (Mil) | 17.94 | ||
| PE Ratio | 23.05 | ||
| PE Ratio (10y Range) | 18.2 - 23.05 | ||
| PE Ratio (10y Median) | 19.99 | ||
| PB Ratio | 4.13 | ||
| PB Ratio (10y Range) | 0.02 - 4.13 | ||
| PB Ratio (10y Median) | 3.62 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.423 | ||
| Dividend Yield % | 1.14 | ||
| Dividend Yield % (10y Range) | 0.34 - 1.35 | ||
| Dividend Yield % (10y Median) | 1.15 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
STRV Strive 500 ETF Fundamental Charts
Historical TTM Price-to-Earnings for STRV Strive 500 ETF
Historical TTM Price-to-Earnings without NRI for STRV Strive 500 ETF
Historical Price-to-Book Ratio for STRV Strive 500 ETF
Historical Dividend Yields for STRV Strive 500 ETF
STRV Strive 500 ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NYSE:STRV
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NYSE:STRV is held by these investors
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Strive 500 ETF Top Holdings of 2024-07-31
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Strive 500 ETF's Historical Top Holdings Breakdowns
Strive 500 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AFL | Aflac Inc | 2024-07-31 | Add | +18.19% | 83.21 ($89.32) 95.38 | $109.75 | 22.87% | Add 22.24% | 4,410,574 | 802,382 | |
AFL | Aflac Inc | 2024-04-30 | Add | +13.19% | 76.2 ($81.88) 85.86 | $109.75 | 34.04% | Add 15.2% | 3,608,192 | 476,041 | |
AFL | Aflac Inc | 2024-01-31 | Add | +24.87% | 79.05 ($82.43) 85.73 | $109.75 | 33.14% | Add 33.1% | 3,132,151 | 778,978 | |
AFL | Aflac Inc | 2023-10-31 | Add | +14.83% | 72.11 ($76.57) 81.4 | $109.75 | 43.33% | Add 17.41% | 2,353,173 | 348,919 | |
AFL | Aflac Inc | 2023-07-31 | Add | +33.17% | 64.21 ($68.46) 72.77 | $109.75 | 60.31% | Add 49.63% | 2,004,254 | 664,782 | |
AFL | Aflac Inc | 2023-04-30 | Add | +23.12% | 61.24 ($66.6) 73.5 | $109.75 | 64.79% | Add 30.07% | 1,339,472 | 309,678 | |
AFL | Aflac Inc | 2023-01-31 | Add | +39.89% | 65.97 ($70.93) 73.84 | $109.75 | 54.73% | Add 66.37% | 1,029,794 | 410,807 |
Strive 500 ETF Total Holding History ($B)
Strive 500 ETF's Asset Allocation
Strive 500 ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strive 500 ETF's Hypothetical Growth since 2024-07-31
Strive 500 ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strive 500 ETF's Holdings Heat Map
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Strive 500 ETF's Holdings Bubble Chart
Strive 500 ETF News
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