STRIVE 1000 VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.6 USD | +0.05% |
|
+1.64% | +7.29% |
Composition of Strive 1000 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 200.9 USD | +1.08% | +4.44% | +17.74% | 3.62% | ||
| 117.3 USD | +0.29% | +0.86% | +17.19% | 2.58% | ||
| 163.4 USD | -0.69% | +0.40% | +9.49% | 1.91% | ||
| 38.66 USD | +1.19% | +2.17% | +14.82% | 1.71% | ||
| 30.94 USD | +1.39% | +0.59% | -38.59% | 1.56% | ||
| 151.3 USD | +0.08% | +1.61% | -3.59% | 1.39% | ||
| 161.1 USD | -0.11% | -1.13% | +3.71% | 1.33% | ||
| 61.8 USD | +0.89% | +2.44% | +25.42% | 1.33% | ||
| 39.7 USD | -0.01% | +3.10% | -9.50% | 1.32% | ||
| 28.38 USD | -0.23% | +1.94% | -1.67% | 1.19% | ||
| 167.5 USD | -0.06% | -0.75% | +2.18% | 1.10% | ||
| 100 USD | +0.76% | +2.44% | +6.20% | 1.07% | ||
| 40.6 USD | +0.16% | +3.18% | +7.59% | 1.06% | ||
| 48.72 USD | +0.09% | +2.92% | -3.68% | 1.03% | ||
| 59.88 USD | -0.88% | -1.38% | +13.77% | 1.02% | ||
| 121 USD | -0.50% | -2.08% | +4.22% | 1.02% | ||
| 515 USD | +0.64% | +2.50% | -2.47% | 0.99% | ||
| 459.5 USD | +1.32% | +3.45% | +19.01% | 0.94% | ||
| 106 USD | +0.15% | +2.56% | +25.83% | 0.88% | ||
| 99.74 USD | +1.20% | +4.08% | +6.92% | 0.87% | ||
| 17.32 USD | +0.38% | +1.26% | +3.07% | 0.87% | ||
| 160.1 USD | +0.37% | -5.13% | +25.46% | 0.81% | ||
| 311.5 USD | +0.98% | +3.56% | +7.98% | 0.78% | ||
| 105.4 USD | -0.43% | +0.09% | +16.82% | 0.77% | ||
| 55.71 USD | -1.35% | -0.73% | -29.92% | 0.74% | ||
| 67.58 USD | +0.05% | +3.07% | -16.71% | 0.74% | ||
| 123.4 USD | +0.35% | +3.67% | +44.81% | 0.70% | ||
| 44.7 USD | -0.81% | +1.28% | -13.07% | 0.69% | ||
| 63.75 USD | +0.55% | +2.66% | +23.74% | 0.69% | ||
| 165.2 USD | -0.42% | -0.51% | +12.54% | 0.68% | ||
| 339.1 USD | -0.55% | -0.47% | -2.16% | 0.67% | ||
| 253.5 USD | -0.40% | +0.48% | +12.02% | 0.67% | ||
| 83.86 USD | +0.41% | +2.19% | +1.59% | 0.65% | ||
| 347.3 USD | -0.52% | -0.10% | +15.66% | 0.64% | ||
| 149.4 USD | -0.80% | +1.34% | -5.19% | 0.61% | ||
| 63.08 USD | -0.79% | +0.55% | +6.85% | 0.60% | ||
| 128.8 USD | -0.38% | -1.37% | +17.95% | 0.59% | ||
| 535.6 USD | -0.58% | -0.20% | +13.47% | 0.59% | ||
| 358.1 USD | +0.40% | +3.74% | +21.05% | 0.56% | ||
| 102.5 USD | -0.37% | +0.12% | +5.50% | 0.55% | ||
| 45.48 USD | +0.98% | +3.59% | +12.61% | 0.53% | ||
| 129.3 USD | -0.11% | -0.86% | +6.78% | 0.52% | ||
| 468.2 USD | -0.51% | +0.22% | +3.19% | 0.50% | ||
| 42.25 USD | +1.83% | +1.46% | -2.53% | 0.49% | ||
| 78.72 USD | +0.03% | +2.14% | +12.09% | 0.49% | ||
| 209.2 USD | -0.33% | +0.15% | -0.93% | 0.46% | ||
| 244.8 USD | -0.38% | +0.83% | -0.50% | 0.46% | ||
| 159.6 USD | +1.01% | +2.15% | +3.00% | 0.45% | ||
| 551.5 USD | -0.56% | +1.20% | +19.29% | 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 |
09/11/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
