NYSE:STXK

EA Series Trust Strive Small-Cap

$ 30.76 -0.61 ( -1.94%) 04:00 PM EST
PE Ratio:
13.81
PB Ratio:
1.84
Volume:
14.31K
Dividend Yield %:
1.58
Last Holding update 2024-12-20 561 Stocks (558 new)
Value $51.00 Mil Turnover 100 %
Portfolio Report
Registrant: Strive Small-Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 30.8
Day's Range ($) 30.5999 - 30.87
Day's Volume 14,308
52-Week Range ($) 27.4657 - 34.525
Beta -
Volatility 19.9
14-Day RSI 31.87
14-Day ATR ($) 0.491518
20-Day SMA ($) 31.881595

Fundamental Data

Name Value
Market Cap (Mil $) 57.521
Shares Outstanding (Mil) 1.87
PE Ratio 13.81
PE Ratio (10y Range) 8.24 - 15.15
PE Ratio (10y Median) 11
PB Ratio 1.84
PB Ratio (10y Range) 1.55 - 2.19
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.486
Dividend Yield % 1.58
Dividend Yield % (10y Range) 0.27 - 1.58
Dividend Yield % (10y Median) 1.11
Next Dividend Payment Date
Dividend Frequency Quarterly

STXK EA Series Trust Strive Small-Cap Fundamental Charts

Historical TTM Price-to-Earnings for STXK EA Series Trust Strive Small-Cap

Historical TTM Price-to-Earnings without NRI for STXK EA Series Trust Strive Small-Cap

Historical Price-to-Book Ratio for STXK EA Series Trust Strive Small-Cap

Historical Dividend Yields for STXK EA Series Trust Strive Small-Cap

STXK EA Series Trust Strive Small-Cap Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:STXK

No Available Data

NYSE:STXK is held by these investors

No Available Data
Strive Small-Cap ETF Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MASI
Masimo Corp
1,445
208.090
New Holding
0.410
+0.41%
0.000
+17.21%
+0.68%
8910.221
Medical Devices & Instruments
SAIC
Science Applications International Corp
1,401
202.150
New Holding
0.400
+0.40%
0.000
-18.16%
+4.24%
5677.099
Software
ESAB
ESAB Corp
1,634
201.050
New Holding
0.400
+0.40%
0.000
+11.66%
-4.09%
6953.953
Industrial Products
CVLT
CommVault Systems Inc
1,247
194.770
New Holding
0.380
+0.38%
0.000
-4.25%
+2.03%
6732.923
Software
EXLS
ExlService Holdings Inc
4,578
190.770
New Holding
0.380
+0.38%
0.000
+16.74%
+1.64%
7257.407
Software
WH
Wyndham Hotels & Resorts Inc
2,130
188.120
New Holding
0.370
+0.37%
0.000
+26.77%
-0.29%
7817.825
Travel & Leisure
G
Genpact Ltd
4,925
187.990
New Holding
0.370
+0.37%
0.000
+13.34%
+0.91%
7643.497
Software
GKOS
Glaukos Corp
1,379
182.370
New Holding
0.360
+0.36%
0.000
+22.06%
+4.40%
8630.662
Medical Devices & Instruments
VMI
Valmont Industries Inc
578
180.150
New Holding
0.350
+0.35%
0.000
+3.25%
-1.44%
6055.712
Conglomerates
AWI
Armstrong World Industries Inc
1,276
178.070
New Holding
0.350
+0.35%
0.000
+6.01%
-0.21%
6147.240
Construction

Strive Small-Cap ETF's Historical Top Holdings Breakdowns

Strive Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIR
AAR Corp2024-04-30New Buy
+100.00%
58.39 ($63.65) 69.21
$67.72
6.39%
New holding
1,371,892
1,371,892
AAON
AAON Inc2024-04-30Sold Out
-100.00%
70.16 ($84.08) 94.09
$122.07
45.18%
Sold Out
0
-1,040,795
AIR
AAR Corp2024-10-31Reduce
-99.94%
57.07 ($63.46) 69.55
$67.72
6.71%
Reduce -99.94%
955
-1,509,888
AAON
AAON Inc2023-07-31Add
+59.26%
57.74 ($63.89) 70.17
$122.07
91.06%
Add 145.46%
964,283
380,962
AAON
AAON Inc2023-04-30Add
+58.53%
50.15 ($59.41) 66.31
$122.07
105.47%
Add 141.15%
392,840
153,291
AIR
AAR Corp2024-07-31Add
+9.20%
64.42 ($70.15) 75.54
$67.72
-3.46%
Add 10.13%
1,510,843
138,951
AAON
AAON Inc2024-01-31Add
+6.22%
56.52 ($67.19) 74.23
$122.07
81.68%
Add 6.63%
1,040,795
64,710
AAON
AAON Inc2023-10-31Add
+1.21%
52.85 ($60) 71.03
$122.07
103.45%
Add 1.22%
976,085
11,803
MASI
Masimo Corp2024-10-31New Buy
+0.41%
104.79 ($126.94) 144.66
$166.42
31.10%
New holding
1,445
1,445
SAIC
Science Applications International Corp2024-10-31New Buy
+0.40%
119.3 ($135.15) 147.7
$116.14
-14.07%
New holding
1,401
1,401

Strive Small-Cap ETF Total Holding History ($B)

To

Strive Small-Cap ETF's Asset Allocation

To

Strive Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strive Small-Cap ETF's Hypothetical Growth since 2024-10-31

Strive Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strive Small-Cap ETF's Holdings Heat Map

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Strive Small-Cap ETF's Holdings Bubble Chart

Strive Small-Cap ETF News

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