NYSEARCA:STRV Strive 500 ETF (STRV) Price, Holdings, & News $42.70 +0.12 (+0.28%) Closing price 04:00 PM EasternExtended Trading$42.69 -0.01 (-0.02%) As of 04:10 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$42.69▼$42.8150-Day Range$40.05▼$42.6252-Week Range$30.88▼$42.81Volume74,760 shsAverage Volume95,801 shsMarket Capitalization$998.75 millionAssets Under Management$906.36 millionDividend Yield1.03%Net Expense Ratio0.05%Aggregate RatingModerate 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. Read More Strive 500 ETF ExpensesTypeSTRVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.05%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. STRV ETF News HeadlinesStrive 500 ETF declares $0.1365 dividendJune 30, 2025 | seekingalpha.comSTRV Stock Price | Strive 500 ETF - Investing.comJune 29, 2025 | investing.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 15 at 2:00 AM | Banyan Hill Publishing (Ad)Strive 500 ETF (STRV) - U.S. NewsJune 24, 2025 | money.usnews.comStrive 500 ETF (STRV) Dividend HistoryFebruary 22, 2025 | nasdaq.comSTRV: The S&P 500 With Active Corporate GovernanceNovember 24, 2024 | seekingalpha.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 start of the year. Since then, STRV shares have increased by 13.2% and is now trading at $42.7750. Who are Strive 500 ETF's major shareholders? Strive 500 ETF's top institutional investors include Ethos Financial Group LLC (1.46%), S.A. Mason LLC (0.27%), Janney Montgomery Scott LLC (0.22%) and Captrust Financial Advisors (0.15%). 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 Holdings504 Fund Statistics Assets Under Management$906.36 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 MakerN/A Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest48,600 shs Miscellaneous Outstanding Shares23,390,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 STRV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.21%Microsoft (NASDAQ:MSFT)Holding Weight: 6.67%Apple (NASDAQ:AAPL)Holding Weight: 6.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.10%Meta Platforms (NASDAQ:META)Holding Weight: 3.01%Broadcom (NASDAQ:AVGO)Holding Weight: 2.80%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.51%Alphabet (NASDAQ:GOOG)Holding Weight: 2.02%Tesla (NASDAQ:TSLA)Holding Weight: 1.76%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.48%Full Holdings DetailsSTRV Sector ExposureSTRV Industry Exposure This page (NYSEARCA:STRV) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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