STXV

Strive 1000 Value ETF

Bloomberg US 1000 Value TR USD

NAV as of 22-Sep-2023

24.9798

4 Week: 24.99 - 25.75

52 Week: 23.50 - 26.35

Latest Closing Price

25.07

Premium / Discount

0.05

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

Fund Manager:
Strive AM
Asset Under Management:
18,734,879
Launch Date:
08/11/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
698
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.570.850.67
1 Day0.340.000.00
1 Week-1.941.21-1.60
1 Month-0.222.85-0.08
3 Months1.995.000.40
6 Months5.898.290.71
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
27/06/202329/06/20230.1122
28/03/202330/03/20230.0970
28/12/202205/01/20230.1166

Portfolio Data

Total Number of Holdings: 698

Number of Bond Holdings: 0

Number of Equity Holdings: 696

Total Market Value: 18,734,879

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
Giant21.62
Large40.61
Medium31.35
Small6.00
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5539

Price/Book*

1.8541

Price/Sales*

1.1181

Price/Cash Flow*

7.4458

Dividend Yield*

3.3522

Growth Measures

Long-Term Earnings

10.8848

Historical Earnings

14.0336

Sales Growth

10.3460

Cash-Flow Growth

8.4575

Book-Value Growth

2.0018

*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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