STXV
Strive 1000 Value ETF
Bloomberg US 1000 Value TR USD
NAV as of
4 Week: 23.50 - 25.66
52 Week: 23.50 - 26.35
Latest Closing Price
24.33
Premium / Discount
0.02
Expense Ratio
0.18%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value 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 | -2.41 | 1.05 | -2.30 |
1 Day | 0.33 | 0.00 | 0.00 |
1 Week | 3.34 | 0.91 | 3.66 |
1 Month | -3.68 | 5.83 | -0.63 |
3 Months | -2.41 | 8.35 | -0.29 |
6 Months | 0.00 | 0.00 | 0.00 |
1 Year | 0.00 | 0.00 | 0.00 |
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
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/03/2023 | 30/03/2023 | 0.0970 |
28/12/2022 | 05/01/2023 | 0.1166 |
Portfolio Data
Total Number of Holdings: 682
Number of Bond Holdings: 0
Number of Equity Holdings: 680
Total Market Value: 7,294,939
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 | 26.69 |
Large | 40.68 |
Medium | 28.06 |
Small | 4.38 |
Micro | 0.04 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6912
Price/Book*
1.9202
Price/Sales*
1.1212
Price/Cash Flow*
5.9180
Dividend Yield*
3.3629
Growth Measures
Long-Term Earnings
13.8313
Historical Earnings
14.3361
Sales Growth
10.4834
Cash-Flow Growth
9.4022
Book-Value Growth
1.9139
*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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