STXK
Strive Small-Cap ETF
NAV as of
4 Week: 27.62 - 29.98
52 Week: 23.30 - 29.98
Latest Closing Price
28.53
Premium / Discount
0.08
Expense Ratio
0.18%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg U.S. 600 Index composed of U.S. small-capitalization companies. Under normal circumstances, substantially all, but at least 80%, of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.83 | 1.16 | -1.58 |
1 Day | -0.04 | 0.00 | 0.00 |
1 Week | 3.03 | 1.69 | 1.79 |
1 Month | -2.59 | 5.35 | -0.48 |
3 Months | 1.31 | 9.33 | 0.14 |
6 Months | 19.37 | 14.39 | 1.35 |
1 Year | 12.99 | 18.71 | 0.69 |
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 | 19.9689 |
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 | 18.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
25/03/2024 | 27/03/2024 | 0.0777 |
26/09/2023 | 28/09/2023 | 0.0789 |
27/06/2023 | 29/06/2023 | 0.0563 |
28/03/2023 | 30/03/2023 | 0.0599 |
28/12/2022 | 05/01/2023 | 0.0752 |
Portfolio Data
Total Number of Holdings: 594
Number of Bond Holdings: 0
Number of Equity Holdings: 592
Total Market Value: 42,346,764
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Arcadium Lithium PLC | 0.4005 | 44,171 | 0 | 169,617 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.86 |
Small | 90.27 |
Micro | 7.98 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.6107
Price/Book*
1.8303
Price/Sales*
1.2931
Price/Cash Flow*
7.9714
Dividend Yield*
1.8763
Growth Measures
Long-Term Earnings
10.8314
Historical Earnings
1.0763
Sales Growth
5.5847
Cash-Flow Growth
6.6185
Book-Value Growth
3.4198
*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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