NYSEARCA:STRV Strive 500 ETF (STRV) Price, Holdings, & News → Will this AI Micro-Cap be Bigger than NVIDIA? (From Behind the Markets) (Ad) Free STRV Stock Alerts $35.13 +0.28 (+0.80%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$34.80▼$35.2350-Day Range$31.80▼$35.1352-Week Range$26.24▼$35.23Volume57,176 shsAverage Volume86,670 shsMarket Capitalization$530.81 millionAssets Under Management$564.92 millionDividend Yield0.26%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Strive 500 ETF alerts: Email Address About Strive 500 ETFThe Strive 500 ETF (STRV) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market. STRV was launched on Sep 15, 2022 and is managed by Strive.Read More STRV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart STRV ETF News HeadlinesApril 11, 2024 | finance.yahoo.comSTRIVE ANNOUNCES THE LAUNCH OF MID-CAP ETF (NYSE: STXM)March 27, 2024 | msn.comStrive 500 ETF declares quarterly distribution of $0.0993February 17, 2024 | finance.yahoo.comDRLL Feb 2024 30.000 callJanuary 12, 2024 | finance.yahoo.comETF Architect Announces Change to the Strive 500 ETF (Ticker: STRV)December 27, 2023 | seekingalpha.comStrive 500 ETF declares quarterly distribution of $0.1133December 6, 2023 | msn.comVivek Ramaswamy made a name for himself as the ‘anti-woke CEO’–but the fund manager he co-founded has been marketing funds packed with Democratic-leaning holdingsSeptember 5, 2023 | uk.sports.yahoo.comRamaswamy’s Anti-ESG ETF Firm Hits $1 Billion in AssetsSeptember 5, 2023 | msn.comAnti-ESG Fund Firm Hits $1 Billion Assets With Co-Founder Ramaswamy on Campaign TrailSee More Headlines Receive STRV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrive Asset Management Fund NameStrive 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:STRV Inception Date9/15/2022 Fund ManagerMatthew Cole WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive GBS United States 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings500 Fund Statistics Assets Under Management$564.92 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares15,110,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Behind the MarketsProtect Your Bank Account from ChinaChina is set to launch a gold-backed currency that could shake the financial world. This move will give them unprecedented power over global finance. And could divert trillions from U.S. Treasury bonds.Discover these 4 simple steps here >>> Strive 500 ETF ExpensesTypeSTRVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.05%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.69%-0.60%Net Expense0.05%0.60%0.60%0.58%0.58% Strive 500 ETF (STRV) Holdings & ExposureTop 10 STRV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.93%Apple(NASDAQ:AAPL)Holding Weight: 6.28%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.85%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.62%Meta Platforms(NASDAQ:META)Holding Weight: 2.32%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.28%Alphabet(NASDAQ:GOOG)Holding Weight: 1.92%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.56%Broadcom(NASDAQ:AVGO)Holding Weight: 1.37%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.29%STRV Sector ExposureSTRV Industry ExposureFull Holdings Details Similar ETFsProShares UltraShort S&P500NYSEARCA:SDSProShares Short QQQNYSEARCA:PSQDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSWisdomTree International LargeCap Dividend FundNYSEARCA:DOLProShares UltraPro Short S&P 500NYSEARCA:SPXUInstitutional OwnershipEverSource Wealth Advisors LLCBought 3,098 shares on 6/11/2024Ownership: 0.021%Janney Montgomery Scott LLCBought 62,522 shares on 5/1/2024Ownership: 0.611%Cambridge Investment Research Advisors Inc.Bought 12,826 shares on 4/25/2024Ownership: 0.463%Essex Financial Services Inc.Bought 39,169 shares on 4/24/2024Ownership: 0.630%Future Financial Wealth Managment LLCSold 1,665 shares on 4/15/2024Ownership: 0.100%View All Institutional Transactions STRV ETF - Frequently Asked Questions How have STRV shares performed in 2024? Strive 500 ETF's stock was trading at $30.57 at the beginning of the year. Since then, STRV stock has increased by 14.9% and is now trading at $35.13. View the best growth stocks for 2024 here. What does STRV invest in? Strive 500 ETF is a equity fund issued by Strive Asset Management. STRV focuses on large cap investments and follows the Solactive GBS United States 500 Index. The fund's investments total to approximately $564.92 million assets under management. What stocks does Strive 500 ETF hold? STRV invests in 500 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) and JPMorgan Chase & Co. (JPM). What is the management fee for Strive 500 ETF? Strive 500 ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for STRV is 0.05%. Who are Strive 500 ETF's major shareholders? Strive 500 ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Essex Financial Services Inc. (0.63%), Janney Montgomery Scott LLC (0.61%), Cambridge Investment Research Advisors Inc. (0.46%), S.A. Mason LLC (0.29%), Future Financial Wealth Managment LLC (0.10%) and EverSource Wealth Advisors LLC (0.02%). How do I buy shares of Strive 500 ETF? Shares of STRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:STRV) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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