Strive Small-Cap ETF
Empirical Finance LLC STXK ETF
| STXK Price | $36.04 |
Market Cap | $79.86M |
| Annual Dividend Yield | 1.19% |
Annual Dividend | $0.44 |
| Yearly Management Fee | 0.18% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $2.37K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Nov 10, 2022 |
Market Cap Rank | 3007 |
| Monthly AUM Growth | -5.32% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Strive Small-Cap ETF is an ETF issued by Empirical Finance LLC on Nov 10 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of STXK ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-4,489,625 decrease compared to the previous month, its price is traded daily at a decrease of -1.42%.
The annual dividend yield of STXK ETF is 1.19%, whereas its main asset area is North America.
STXK ETF, whose 24-hour total volume is $2.37K, has experienced a $-973,254 cash outflow in the last month.
In addition, Strive Small-Cap ETF's one-year net asset value total return is 10.23%.
STXK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.42% |
-0.30% |
-5.61% |
-6.39% |
2.82% |
8.16% |
7.13% |
STXK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.09% |
-4.96% |
10.86% |
10.23% |
19.70% |
19.70% |
STXK ETF Fund Flows Chart
STXK ETF Market Cap Chart
STXK ETF NAV Growth Chart
STXK ETF Comments
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