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Name

As of 10/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive 500 ETF

STRV | ETF

$37.53

$459 M

1.14%

$0.43

0.05%

Vitals

YTD Return

23.9%

1 yr return

40.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$459 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

$37.6
$26.34
$37.60

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strive 500 ETF

STRV | ETF

$37.53

$459 M

1.14%

$0.43

0.05%

STRV - Profile

Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Strive 500 ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 15, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to track the investment results of the Bloomberg US Large Cap Index (the “Index”), which measures the performance of the large-capitalization sector in the U.S. equity market as determined by Bloomberg (the “Index Provider” or “Bloomberg”).
The Index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. The Index consists of the 500 most highly capitalized companies. As of November 30, 2023, the range of market capitalization of issuers included in the Index was $240 million to $2.95 trillion. The average market cap of the Index was $87.28 billion.
To be eligible for inclusion in the Index, a security must first meet the following criteria: (i) it is primarily listed in the United States, (ii) it is listed on a U.S. exchange, and (iii) the security’s free float must be a minimum of 10% of the security’s total shares outstanding. The Index includes common stock and real estate investment trusts. To determine Index components, all equity securities that meet these criteria are sorted according to total market capitalization in descending order and ranked. The largest 500 securities are then selected for inclusion in the Index.
As of November 30, 2023, a significant portion of the Index is represented by securities of companies in the Technology sector. The components of the Index are subject to change over time.
The Index is calculated as a total return index in U.S. dollars. The Index is normally rebalanced on a semi-annual basis in January and July and such changes take effect in March and September. The Index constituents’ weights are normally updated in June and December.
Read More

STRV - Performance

Return Ranking - Trailing

Period STRV Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% N/A N/A N/A
1 Yr 40.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period STRV Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period STRV Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% N/A N/A N/A
1 Yr 40.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period STRV Return Category Return Low Category Return High Rank in Category (%)
2023 27.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

STRV - Holdings

Concentration Analysis

STRV Category Low Category High STRV % Rank
Net Assets 459 M N/A N/A N/A
Number of Holdings 501 N/A N/A N/A
Net Assets in Top 10 204 M N/A N/A N/A
Weighting of Top 10 33.99% N/A N/A N/A

Top 10 Holdings

  1. Apple Inc 6.94%
  2. Microsoft Corp 6.67%
  3. NVIDIA Corp 6.04%
  4. Amazon.com Inc 3.71%
  5. Meta Platforms Inc 2.23%
  6. Alphabet Inc 2.16%
  7. Alphabet Inc 1.82%
  8. Broadcom Inc 1.56%
  9. Eli Lilly Co 1.47%
  10. Tesla Inc 1.39%

Asset Allocation

Weighting Return Low Return High STRV % Rank
Stocks 		97.54% N/A N/A N/A
Other 		2.00% N/A N/A N/A
Cash 		0.46% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High STRV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High STRV % Rank
US 		97.54% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

STRV - Expenses

Operational Fees

STRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

STRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

STRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

STRV - Distributions

Dividend Yield Analysis

STRV Category Low Category High STRV % Rank
Dividend Yield 1.14% N/A N/A N/A

Dividend Distribution Analysis

STRV Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

STRV Category Low Category High STRV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

STRV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

STRV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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