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NYSEARCA:STRV

Strive 500 ETF (STRV) Price, Holdings, & News

Strive 500 ETF logo
$36.53 +0.40 (+1.11%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$36.53 +0.00 (+0.00%)
As of 05/2/2025 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Strive 500 ETF (NYSEARCA:STRV)

Key Stats

Today's Range
$36.38
$36.69
50-Day Range
$32.02
$38.32
52-Week Range
$30.88
$39.63
Volume
87,348 shs
Average Volume
94,836 shs
Market Capitalization
$813.89 million
Assets Under Management
$805.72 million
Dividend Yield
1.12%
Net Expense Ratio
0.05%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Strive 500 ETF Expenses

TypeSTRVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.05%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.05%0.62%0.63%0.58%0.60%
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STRV ETF News Headlines

Strive 500 ETF (STRV) Dividend History
STRV: The S&P 500 With Active Corporate Governance
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.
EN EZ ESG Leaders Select 40 (ESGCP.PA)
EN EZ ESG Leaders Select 40 NR (ESGCN.PA)
See More Headlines

STRV ETF - Frequently Asked Questions

Strive 500 ETF's stock was trading at $37.80 at the start of the year. Since then, STRV stock has decreased by 3.4% and is now trading at $36.53.
View the best growth stocks for 2025 here
.

Strive 500 ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (0.67%), S.A. Mason LLC (0.27%), Janney Montgomery Scott LLC (0.24%) and Future Financial Wealth Managment LLC (0.10%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Strive 500 ETF investors own include UiPath (PATH), Strive U.S. Energy ETF (DRLL), Pfizer (PFE), NVIDIA (NVDA), CRISPR Therapeutics (CRSP), Icahn Enterprises (IEP) and Berkshire Hathaway (BRK.B).

Fund Details

Issuer
Strive Asset Management
Fund Name
Strive 500 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:STRV
Inception Date
9/15/2022
Fund Manager
Matthew Cole
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive GBS United States 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
501

Fund Statistics

Assets Under Management
$805.72 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
Optionable
Options Volume
10
Put Options
1
Call Options
10
Short Interest
140,600 shs

Miscellaneous

Beta
1.01
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 STRV Holdings

STRV Sector Exposure

STRV Industry Exposure


This page (NYSEARCA:STRV) was last updated on 5/4/2025 by MarketBeat.com Staff
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