Strive 500 ETF
Empirical Finance LLC STRV ETF
| STRV Price | $44.49 |
Market Cap | $1.03B |
| Annual Dividend Yield | 1.06% |
Annual Dividend | $0.46 |
| Yearly Management Fee | 0.05% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $27.69K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Sep 15, 2022 |
Market Cap Rank | 926 |
| Monthly AUM Growth | -0.62% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Strive 500 ETF is an ETF issued by Empirical Finance LLC on Sep 15 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of STRV ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-6,465,299 decrease compared to the previous month, its price is traded daily at a increase of 1.97%.
The annual dividend yield of STRV ETF is 1.06%, whereas its main asset area is North America.
STRV ETF, whose 24-hour total volume is $27.69K, has experienced a $6.24M cash inflow in the last month.
In addition, Strive 500 ETF's one-year net asset value total return is 12.93%.
STRV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.97% |
-0.43% |
-0.63% |
3.01% |
8.33% |
0.23% |
13.57% |
STRV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.26% |
0.10% |
-1.03% |
12.93% |
16.79% |
16.79% |
STRV ETF Fund Flows Chart
STRV ETF Market Cap Chart
STRV ETF NAV Growth Chart
STRV ETF Comments
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