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NEW: Dividends

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Last Close
May 31 04:00PM ET
29.64
Dollar change
+0.35
Percentage change
1.21
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.97% Shs Outstand Perf Week1.72%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings593 Perf Month5.03%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM47.05M Perf Quarter1.64%
IndexBloomberg US 600 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.42%
Active/Passive Quant Type Tags- Flows% 1M1.94% 52W Range23.25 - 30.12 Perf YTD2.03%
Dividend TTM0.35 (1.18%) ESG Type Tags- Flows% 3M14.94% 52W High-1.59% Beta1.26
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD33.22% 52W Low27.46% ATR (14)0.32
Expense0.18% Structure Type Region Flows% 1Y RSI (14)56.09 Volatility0.65% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close29.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.26K Price29.64
SMA200.66% SMA502.03% SMA2008.29% Trades Volume5,665 Change1.21%
Strive Small-Cap ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 600 Index composed of U.S. small-capitalization companies. Under normal circumstances, substantially all, but at least 80%, of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.