STXK

Strive Small-Cap ETF

Bloomberg US 600 TR USD

NAV as of 29-Sep-2023

25.1744

4 Week: 24.79 - 26.54

52 Week: 24.02 - 28.08

Latest Closing Price

24.79

Premium / Discount

0.1

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 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

Fund Manager:
Strive AM
Asset Under Management:
29,040,579
Launch Date:
08/11/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
596
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.271.141.11
1 Day-1.630.000.00
1 Week-1.942.33-0.83
1 Month-8.633.91-2.20
3 Months-6.737.09-0.95
6 Months-2.0511.26-0.18
1 Year0.000.000.00
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
26/09/202328/09/20230.0789
27/06/202329/06/20230.0563
28/03/202330/03/20230.0599
28/12/202205/01/20230.0752

Portfolio Data

Total Number of Holdings: 596

Number of Bond Holdings: 0

Number of Equity Holdings: 594

Total Market Value: 29,040,579

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1H&R Block Inc0.39532,6580114,453

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.63
Small94.50
Micro3.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6858

Price/Book*

1.6861

Price/Sales*

1.2204

Price/Cash Flow*

6.9173

Dividend Yield*

1.9657

Growth Measures

Long-Term Earnings

9.6865

Historical Earnings

15.9002

Sales Growth

9.4732

Cash-Flow Growth

-0.7037

Book-Value Growth

1.8387

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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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