Strive 500 ETF (STRV) Price, Holdings, & News $29.45 +0.22 (+0.75%) (As of 03:33 PM ET) Add Compare Share Share Today's Range$29.35▼$29.4850-Day Range$26.34▼$29.5152-Week Range$23.92▼$29.53Volume65,330 shsAverage Volume76,248 shsMarket Capitalization$253.27 millionAssets Under Management$334.75 millionDividend Yield0.31%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesDecember 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 AssetsDecember 7, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.September 5, 2023 | msn.comAnti-ESG Fund Firm Hits $1 Billion Assets With Co-Founder Ramaswamy on Campaign TrailJune 29, 2023 | msn.comStrive 500 ETF declares quarterly distribution of $0.0811May 14, 2023 | uk.investing.comStrive 500 ETF (STRV)April 26, 2023 | benzinga.comXtrackers S&P 500 ESG ETF (ARCA:SNPE), Quotes and News SummaryOctober 5, 2022 | cnbc.comProfits over politics: the case for anti-ESG ETFsDecember 7, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.September 27, 2022 | ft.comVivek Ramaswamy: the self-styled scourge of ‘woke’ boardroomsSee 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 Holdings502 Fund Statistics Assets Under Management$334.07 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerGTS Miscellaneous Outstanding Shares8,600,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Strive 500 ETF ExpensesTypeSTRVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.56%0.53%0.50%0.51%Other Expenses0.00%0.30%0.53%0.64%0.57%Total Expense0.05%0.63%0.69%0.73%0.69%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%Net Expense0.05%0.60%0.59%0.57%0.57% Strive 500 ETF (STRV) Holdings & ExposureTop 10 STRV HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.53%Microsoft(NASDAQ:MSFT)Holding Weight: 6.41%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.07%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.40%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.04%Tesla(NASDAQ:TSLA)Holding Weight: 1.88%Meta Platforms(NASDAQ:META)Holding Weight: 1.86%Alphabet(NASDAQ:GOOG)Holding Weight: 1.77%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.20%STRV Sector ExposureSTRV Industry ExposureFull Holdings Details Similar ETFsShiller CAPE U.S. Equities ETFNYSEARCA:CAPEVictoryShares US Large Cap High Div Volatility Wtd ETFNASDAQ:CDLALPS Equal Sector Weight ETFNYSEARCA:EQLGotham Enhanced 500 ETFNYSEARCA:GSPYInvesco Dow Jones Industrial Average Dividend ETFNYSEARCA:DJDInstitutional OwnershipJanney Montgomery Scott LLCSold 1,316 shares on 11/8/2023Ownership: 0.355%Cambridge Investment Research Advisors Inc.Bought 7,874 shares on 10/24/2023Ownership: 0.642%S.A. Mason LLCBought 40,140 shares on 10/13/2023Ownership: 0.467%Indiana Trust & Investment Management COBought 23,000 shares on 10/10/2023Ownership: 0.267%View All Institutional Transactions STRV ETF - Frequently Asked Questions How have STRV shares performed in 2023? Strive 500 ETF's stock was trading at $24.26 on January 1st, 2023. Since then, STRV shares have increased by 21.4% and is now trading at $29.45. View the best growth stocks for 2023 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 $334.75 million assets under management. What stocks does Strive 500 ETF hold? STRV invests in 502 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Meta Platforms (META), Alphabet (GOOG), UnitedHealth Group (UNH) and Johnson & Johnson (JNJ). 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 many different retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (0.64%), S.A. Mason LLC (0.47%), Janney Montgomery Scott LLC (0.35%) and Indiana Trust & Investment Management CO (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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:STRV) was last updated on 12/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strive 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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