Components Strive 500 ETF - USD

ETF

STRV

US02072L6801

Delayed Nyse 01:16:11 2024-04-29 pm EDT 5-day change 1st Jan Change
32.77 USD +0.12% Intraday chart for Strive 500 ETF - USD +1.96% +7.19%

Composition of Strive 500 ETF - USD

Weight
175 USD +3.36%+5.28%-9.32%7.09%
401 USD -1.30%+0.01%+6.64%6.80%
181.1 USD +0.84%+1.94%+18.91%3.41%
877 USD -0.04%+10.00%+76.62%2.90%
167 USD -2.90%+6.71%+19.39%2.07%
433.7 USD -2.17%-10.12%+22.33%1.95%
195.1 USD +15.91%+36.69%-21.86%1.71%
193.6 USD +0.05%+2.11%+13.70%1.23%
735 USD +0.21%+0.57%+26.18%1.21%
490.6 USD -0.95%-0.15%-6.84%1.21%
1,338 USD -0.46%+9.13%+19.71%1.18%
272.6 USD -0.72%+0.06%+4.67%1.04%
119.5 USD +1.28%-0.85%+19.56%0.99%
146.1 USD -0.01%-2.02%-6.78%0.93%
457.5 USD -1.07%+0.12%+7.22%0.89%
335.8 USD +0.22%-0.02%-3.03%0.87%
161.1 USD -0.13%+0.31%+9.89%0.84%
723.1 USD -0.83%+0.99%+9.47%0.72%
130.3 USD -0.71%+2.56%+19.42%0.68%
160.4 USD +0.47%-4.48%+3.48%0.67%
476.2 USD -0.28%+2.22%-20.00%0.66%
166.6 USD +0.43%+3.00%+11.81%0.64%
274.8 USD +0.20%+0.40%+4.47%0.61%
160.7 USD +2.07%+7.63%+8.53%0.60%
37.76 USD -0.17%-0.04%+12.01%0.58%
61.94 USD +0.32%+2.17%+4.98%0.57%
304.4 USD -1.17%-4.15%-13.29%0.57%
176.1 USD +0.27%-0.23%+3.66%0.57%
60.12 USD -0.07%-0.07%+14.37%0.55%
273.1 USD -0.01%-0.80%-7.80%0.53%
557.5 USD -0.66%+0.50%+14.48%0.52%
31.48 USD -1.27%-8.86%-37.59%0.52%
576.8 USD +0.56%+5.20%+8.69%0.50%
47.9 USD +0.07%-0.61%-5.29%0.50%
107.1 USD -0.44%-0.01%-2.73%0.47%
60.1 USD +0.33%-1.72%+22.00%0.44%
38.76 USD +0.51%-4.49%-11.63%0.44%
641.4 USD +0.77%+5.22%+2.65%0.43%
25.72 USD +1.24%-2.15%-10.75%0.41%
112.7 USD -0.07%+0.56%+24.72%0.41%
168 USD +1.43%+4.78%+16.04%0.40%
116 USD -1.03%+1.31%+10.05%0.40%
40.3 USD +1.55%+4.34%+6.83%0.39%
178.7 USD +0.68%+9.21%+4.71%0.38%
350.2 USD +1.99%-2.17%+18.33%0.38%
275.5 USD +2.06%+1.19%-4.47%0.38%
241.2 USD -0.63%+2.94%-1.73%0.37%
247.9 USD +0.52%+5.00%+7.15%0.37%
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Description

US02072L6801
Total Expense Ratio 0.05%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GBS United States 500 Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-09-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 452 M€
AuM 1M 427 M€
AuM 3 months 337 M€
AuM 6 months 251 M€
AuM 12 months 123 M€
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