NYSEARCA:STRV Strive 500 ETF (STRV) Price, Holdings, & News $37.39 -0.35 (-0.93%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$37.42 +0.03 (+0.09%) As of 05/23/2025 06:09 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Strive 500 ETF (NYSEARCA:STRV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Strive 500 ETF alerts:Sign Up Key Stats Today's Range$37.24▼$37.5850-Day Range$32.02▼$38.4052-Week Range$30.88▼$39.63Volume69,206 shsAverage Volume96,410 shsMarket Capitalization$839.41 millionAssets Under Management$851.19 millionDividend Yield1.10%Net Expense Ratio0.05%Aggregate RatingModerate Buy ETF OverviewThe 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… Strive 500 ETF ExpensesTypeSTRVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%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% 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 STRV ETF News HeadlinesStrive 500 ETF (STRV) Dividend HistoryFebruary 22, 2025 | nasdaq.comSTRV: The S&P 500 With Active Corporate GovernanceNovember 24, 2024 | seekingalpha.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.May 25, 2025 | Porter & Company (Ad)Strive 500 ETF declares quarterly distribution of $0.1066September 28, 2024 | msn.comEN EZ ESG Leaders Select 40 (ESGCP.PA)September 17, 2024 | uk.finance.yahoo.comEN EZ ESG Leaders Select 40 NR (ESGCN.PA)September 17, 2024 | uk.finance.yahoo.comSee More Headlines STRV ETF - Frequently Asked Questions How have STRV shares performed this year? Strive 500 ETF's stock was trading at $37.80 at the beginning of the year. Since then, STRV stock has decreased by 1.1% and is now trading at $37.39. View the best growth stocks for 2025 here. Who are Strive 500 ETF's major shareholders? Strive 500 ETF's top institutional investors include Ethos Financial Group LLC (1.68%), Strive Asset Management LLC (0.99%), Cambridge Investment Research Advisors Inc. (0.67%) and S.A. Mason LLC (0.27%). 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. What other stocks do shareholders of Strive 500 ETF own? 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 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 BenchmarkBloomberg US Large Cap Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings503 Fund Statistics Assets Under Management$851.19 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Options OptionableN/A Short Interest43,200 shs Miscellaneous Outstanding Shares22,450,000Beta1.01 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 STRV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.78%Apple (NASDAQ:AAPL)Holding Weight: 6.05%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.74%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.78%Meta Platforms (NASDAQ:META)Holding Weight: 2.70%Broadcom (NASDAQ:AVGO)Holding Weight: 1.99%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.88%Tesla (NASDAQ:TSLA)Holding Weight: 1.65%Alphabet (NASDAQ:GOOG)Holding Weight: 1.53%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.48%Full Holdings DetailsSTRV Sector ExposureSTRV Industry Exposure This page (NYSEARCA:STRV) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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