STXG
Strive 1000 Growth ETF
NAV as of
4 Week: 35.16 - 37.49
52 Week: 27.65 - 37.71
Latest Closing Price
36.04
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 U.S. 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.25 | 0.91 | 6.88 |
1 Day | 0.13 | 0.00 | 0.00 |
1 Week | 0.23 | 2.95 | 0.08 |
1 Month | -4.30 | 4.42 | -0.97 |
3 Months | 3.11 | 7.54 | 0.41 |
6 Months | 20.75 | 9.82 | 2.11 |
1 Year | 28.32 | 13.67 | 2.07 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.8617 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
25/03/2024 | 27/03/2024 | 0.0506 |
26/09/2023 | 28/09/2023 | 0.0522 |
27/06/2023 | 29/06/2023 | 0.0336 |
28/03/2023 | 30/03/2023 | 0.0354 |
28/12/2022 | 05/01/2023 | 0.0394 |
Portfolio Data
Total Number of Holdings: 695
Number of Bond Holdings: 0
Number of Equity Holdings: 692
Total Market Value: 60,322,181
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 |
---|---|
Giant | 53.15 |
Large | 29.14 |
Medium | 14.88 |
Small | 2.33 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.8757
Price/Book*
6.7393
Price/Sales*
4.4014
Price/Cash Flow*
19.4768
Dividend Yield*
0.7670
Growth Measures
Long-Term Earnings
14.5399
Historical Earnings
13.0973
Sales Growth
11.3065
Cash-Flow Growth
13.5423
Book-Value Growth
11.5570
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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