STRIVE 1000 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.59 USD | -0.06% |
|
+2.29% | +7.23% |
Composition of Strive 1000 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 198.7 USD | -0.02% | +3.51% | +16.83% | 3.62% | ||
| 117.9 USD | -0.04% | +0.99% | +17.93% | 2.58% | ||
| 164.5 USD | -0.78% | +1.37% | +10.30% | 1.91% | ||
| 38.21 USD | -0.62% | +1.38% | +13.48% | 1.71% | ||
| 30.51 USD | +2.21% | -1.49% | -39.28% | 1.56% | ||
| 151.2 USD | +0.87% | +1.78% | -3.52% | 1.39% | ||
| 161.3 USD | +0.33% | -0.89% | +4.07% | 1.33% | ||
| 61.26 USD | -1.02% | +1.78% | +24.46% | 1.33% | ||
| 39.7 USD | +0.99% | +3.14% | -9.46% | 1.32% | ||
| 28.44 USD | +1.54% | +0.99% | -1.22% | 1.19% | ||
| 167.6 USD | +0.25% | -0.62% | +2.45% | 1.10% | ||
| 99.29 USD | -0.37% | +1.89% | +5.54% | 1.07% | ||
| 40.54 USD | +0.35% | +3.08% | +7.53% | 1.06% | ||
| 48.68 USD | +1.29% | +3.33% | -3.64% | 1.03% | ||
| 60.41 USD | -0.12% | +0.90% | +14.96% | 1.02% | ||
| 121.6 USD | -0.26% | -1.59% | +4.76% | 1.02% | ||
| 511.7 USD | -0.21% | +3.51% | -2.80% | 0.99% | ||
| 453.6 USD | -0.26% | +2.23% | +17.57% | 0.94% | ||
| 105.8 USD | -0.49% | +3.82% | +25.74% | 0.88% | ||
| 98.56 USD | +0.28% | +3.98% | +5.69% | 0.87% | ||
| 17.26 USD | +0.52% | +1.59% | +2.86% | 0.87% | ||
| 159.5 USD | -2.37% | -5.04% | +24.97% | 0.81% | ||
| 308.4 USD | -0.55% | +3.00% | +7.09% | 0.78% | ||
| 105.8 USD | +0.04% | -9.14% | +17.21% | 0.77% | ||
| 56.47 USD | +1.16% | +0.89% | -28.48% | 0.74% | ||
| 67.54 USD | +2.40% | +3.05% | -16.63% | 0.74% | ||
| 123 USD | +1.45% | +2.39% | +44.13% | 0.70% | ||
| 45.06 USD | +0.27% | +2.64% | -12.18% | 0.69% | ||
| 63.4 USD | -0.20% | +0.94% | +23.25% | 0.69% | ||
| 165.9 USD | -0.59% | +0.87% | +13.19% | 0.68% | ||
| 341 USD | -1.58% | -0.39% | -1.61% | 0.67% | ||
| 254.5 USD | -0.12% | +0.99% | +12.63% | 0.67% | ||
| 83.52 USD | +0.82% | +2.15% | +1.38% | 0.65% | ||
| 349.1 USD | +0.22% | +1.97% | +16.59% | 0.64% | ||
| 150.6 USD | +2.19% | +2.68% | -4.22% | 0.61% | ||
| 63.58 USD | +0.51% | +1.97% | +7.89% | 0.60% | ||
| 129.3 USD | -0.59% | +1.35% | +18.59% | 0.59% | ||
| 538.8 USD | -0.08% | +1.67% | +14.25% | 0.59% | ||
| 356.7 USD | +0.53% | +4.26% | +20.63% | 0.56% | ||
| 102.9 USD | +0.21% | +2.46% | +6.03% | 0.55% | ||
| 45.04 USD | +0.31% | +3.56% | +11.65% | 0.53% | ||
| 129.4 USD | -0.54% | -0.83% | +6.99% | 0.52% | ||
| 470.6 USD | +0.36% | +1.68% | +3.82% | 0.50% | ||
| 41.49 USD | -0.86% | -0.79% | -4.14% | 0.49% | ||
| 78.7 USD | +0.72% | +4.28% | +12.24% | 0.49% | ||
| 209.9 USD | +0.70% | +0.92% | -0.32% | 0.46% | ||
| 245.7 USD | -0.70% | +2.70% | +0.02% | 0.46% | ||
| 158 USD | +0.30% | +1.04% | +2.07% | 0.45% | ||
| 554.6 USD | -0.95% | +3.97% | +19.79% | 0.45% | ||
Description
| US02072L5993 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US 1000 Value index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-11-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- STXV ETF
- Components Strive 1000 Value ETF - USD