STXG

Strive 1000 Growth ETF

Bloomberg US 1000 Growth TR USD

NAV as of 28-Nov-2023

32.4488

4 Week: 31.34 - 32.83

52 Week: 24.75 - 32.83

Latest Closing Price

32.83

Premium / Discount

0.04

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Main Fund Characteristics

Fund Manager:
Strive AM
Asset Under Management:
38,938,501
Launch Date:
08/11/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
698
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD30.590.9332.75
1 Day0.510.000.00
1 Week0.411.530.27
1 Month5.653.271.73
3 Months4.517.360.61
6 Months9.559.481.01
1 Year24.9515.241.64
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/09/202328/09/20230.0522
27/06/202329/06/20230.0336
28/03/202330/03/20230.0354
28/12/202205/01/20230.0394

Portfolio Data

Total Number of Holdings: 698

Number of Bond Holdings: 0

Number of Equity Holdings: 695

Total Market Value: 38,938,501

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.70
Large27.85
Medium15.67
Small2.25
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.5997

Price/Book*

5.5644

Price/Sales*

3.5334

Price/Cash Flow*

16.5305

Dividend Yield*

0.9561

Growth Measures

Long-Term Earnings

12.2756

Historical Earnings

16.4486

Sales Growth

13.6565

Cash-Flow Growth

7.6267

Book-Value Growth

10.3084

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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