STRIVE 1000 VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.37 USD | +0.04% |
|
-0.73% | +6.40% |
Composition of Strive 1000 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 200 USD | +1.57% | -1.30% | +17.57% | 3.82% | ||
| 113.3 USD | -0.62% | -3.41% | +13.28% | 3.21% | ||
| 156.3 USD | +0.26% | -3.63% | +4.86% | 2.03% | ||
| 147.2 USD | +0.53% | +0.50% | -5.96% | 1.75% | ||
| 58.53 USD | +1.39% | -2.44% | +18.76% | 1.50% | ||
| 65.96 USD | -1.76% | +0.20% | +25.39% | 1.29% | ||
| 130.7 USD | +0.12% | +4.08% | +19.85% | 1.20% | ||
| 169.8 USD | +0.74% | +5.34% | +9.60% | 1.09% | ||
| 170.3 USD | +1.23% | +1.94% | +3.99% | 1.06% | ||
| 41.04 USD | -0.71% | -0.17% | +8.97% | 1.06% | ||
| 38.98 USD | -0.22% | -2.66% | -11.14% | 1.05% | ||
| 103.8 USD | -0.41% | +2.39% | +10.34% | 1.03% | ||
| 108.3 USD | +0.07% | +0.45% | +28.71% | 1.00% | ||
| 28.66 USD | -0.47% | -0.02% | -0.47% | 0.99% | ||
| 167.2 USD | -0.75% | +1.80% | +14.30% | 0.98% | ||
| 455.5 USD | -0.58% | -0.15% | +18.16% | 0.92% | ||
| 30.6 USD | +0.58% | -1.43% | -39.48% | 0.91% | ||
| 101.6 USD | +0.36% | -2.24% | +12.50% | 0.86% | ||
| 18.1 USD | -0.96% | -0.63% | +7.90% | 0.83% | ||
| 97.34 USD | +0.51% | -0.60% | +4.29% | 0.79% | ||
| 338.5 USD | +0.16% | -1.54% | +13.32% | 0.73% | ||
| 83.9 USD | +1.90% | +2.92% | +1.66% | 0.70% | ||
| 138 USD | +0.28% | -0.73% | -12.29% | 0.69% | ||
| 63.94 USD | -0.34% | +1.70% | +8.60% | 0.68% | ||
| 492.1 USD | -1.95% | -0.38% | -6.27% | 0.66% | ||
| 327 USD | -1.24% | -2.37% | -5.66% | 0.66% | ||
| 111.8 USD | -0.39% | -4.12% | -3.78% | 0.65% | ||
| 41.4 USD | +1.28% | +0.51% | -19.51% | 0.64% | ||
| 75.62 USD | -1.41% | -5.49% | +24.51% | 0.63% | ||
| 540.9 USD | -0.02% | +0.39% | +14.64% | 0.62% | ||
| 61.68 USD | +1.21% | +3.44% | -21.92% | 0.59% | ||
| 267.7 USD | +1.50% | -1.01% | +18.62% | 0.58% | ||
| 472 USD | +0.72% | +0.56% | +4.35% | 0.57% | ||
| 170.9 USD | -0.56% | -1.20% | +0.58% | 0.57% | ||
| 64.68 USD | +1.30% | +0.87% | -19.97% | 0.56% | ||
| 78.1 USD | -0.70% | -2.51% | +11.42% | 0.55% | ||
| 120.7 USD | -0.40% | -3.12% | -0.23% | 0.54% | ||
| 102.7 USD | -0.16% | -0.84% | +5.83% | 0.54% | ||
| 162 USD | +0.85% | -1.97% | +26.84% | 0.53% | ||
| 46.8 USD | +0.25% | +1.21% | +16.04% | 0.53% | ||
| 146.5 USD | +0.96% | -6.29% | +2.75% | 0.52% | ||
| 305.1 USD | -0.18% | -0.38% | +5.79% | 0.50% | ||
| 586.9 USD | +0.13% | +3.26% | +27.03% | 0.49% | ||
| 138.1 USD | -0.19% | -2.72% | +3.83% | 0.45% | ||
| 39.06 USD | +0.12% | -3.71% | -9.79% | 0.43% | ||
| 216.9 USD | -0.72% | -2.01% | -2.57% | 0.43% | ||
| 156 USD | +0.64% | -0.98% | +0.64% | 0.42% | ||
| 247.9 USD | -0.95% | -2.11% | -1.73% | 0.42% | ||
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 |
10/11/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- STXV ETF
- Components Strive 1000 Value ETF - USD
