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

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.

Key Stats

• Today's Range: $40.32 to $40.62
• 50-Day Range: $36.01 to $40.52
• 52-Week Range: $30.88 to $40.96
• Volume: 37,858 shs
• Average Volume: 98,850 shs
• Market Capitalization: $936.74 million
• Assets Under Management: $906.36 million
• Dividend Yield: 1.09%
• Net Expense Ratio: 0.05%
• Aggregate Rating: Moderate Buy

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 6.6% and is now trading at $40.30.

Who are Strive 500 ETF's major shareholders?

Strive 500 ETF's top institutional shareholders include S.A. Mason LLC (0.27%) and Parallel Advisors LLC (0.05%).

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

• 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

• Outstanding Shares: 23,250,000
• Beta: 1.00
• Creation Unit: 10,000
• Creation Fee: $500.00