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NYSEARCA:STRV

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

Strive 500 ETF logo
$40.58 -0.10 (-0.25%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$42.54 +1.96 (+4.83%)
As of 07/18/2025 07:50 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
$40.52
$40.75
50-Day Range
$37.39
$40.68
52-Week Range
$30.88
$40.75
Volume
48,307 shs
Average Volume
98,760 shs
Market Capitalization
$943.49 million
Assets Under Management
$906.36 million
Dividend Yield
1.08%
Net Expense Ratio
0.05%
Aggregate Rating
Moderate Buy

ETF Overview

Strive 500 ETF Expenses

TypeSTRVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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STRV ETF News Headlines

Strive 500 ETF declares $0.1365 dividend
STRV Stock Price | Strive 500 ETF - Investing.com
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
Strive 500 ETF (STRV) - U.S. News
Strive 500 ETF (STRV) Dividend History
STRV: The S&P 500 With Active Corporate Governance
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 increased by 7.4% and is now trading at $40.58.

Top institutional investors of Strive 500 ETF include S.A. Mason LLC (0.27%), Janney Montgomery Scott LLC (0.22%) and Parallel Advisors LLC (0.05%).

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
Bloomberg US Large Cap Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
504

Fund Statistics

Assets Under Management
$906.36 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
2
Put Options
1
Call Options
2
Short Interest
48,600 shs

Miscellaneous

Beta
1.00
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 7/19/2025 by MarketBeat.com Staff
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