STRIVE 1000 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.03 USD | -0.18% |
|
+0.89% | +5.13% |
| Current month | -3.38% | ||
| 1 month | -1.13% |
Investment objective
The Strive 1000 Value ETF (the ?Fund?) seeks to track the total return performance, before fees and expenses, of an index composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 193.5 USD | +0.06% | +4.14% | +13.75% | 3.62% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 2.58% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 1.91% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 1.71% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 1.56% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.39% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 1.33% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 1.33% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 1.32% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 28.03 | -0.18% | 5,325 |
| 25/24/25 | 28.08 | -0.57% | 3,510 |
| 24/24/24 | 28.24 | +0.17% | 7,355 |
| 23/24/23 | 28.19 | +0.61% | 11,431 |
| 22/24/22 | 28.02 | +0.86% | 7,661 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| 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 |
10/11/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 7 M€ |
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