NYSEARCA:STRV Strive 500 ETF (STRV) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free STRV Stock Alerts $32.14 +0.31 (+0.97%) (As of 04/22/2024 05:12 PM ET) Add Compare Share Share Today's Range$31.82▼$32.2650-Day Range$31.80▼$33.6752-Week Range$25.73▼$33.83Volume87,153 shsAverage Volume93,555 shsMarket Capitalization$476.96 millionAssets Under Management$480.22 millionDividend Yield0.28%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Strive 500 ETF alerts: Email Address About Strive 500 ETFThe Strive 500 ETF (STRV) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market. STRV was launched on Sep 15, 2022 and is managed by Strive.Read More STRV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart STRV ETF News HeadlinesApril 11, 2024 | finance.yahoo.comSTRIVE ANNOUNCES THE LAUNCH OF MID-CAP ETF (NYSE: STXM)March 27, 2024 | msn.comStrive 500 ETF declares quarterly distribution of $0.0993April 23, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.February 17, 2024 | finance.yahoo.comDRLL Feb 2024 30.000 callJanuary 12, 2024 | finance.yahoo.comETF Architect Announces Change to the Strive 500 ETF (Ticker: STRV)December 27, 2023 | seekingalpha.comStrive 500 ETF declares quarterly distribution of $0.1133December 6, 2023 | msn.comVivek Ramaswamy made a name for himself as the ‘anti-woke CEO’–but the fund manager he co-founded has been marketing funds packed with Democratic-leaning holdingsSeptember 5, 2023 | uk.sports.yahoo.comRamaswamy’s Anti-ESG ETF Firm Hits $1 Billion in AssetsApril 23, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.September 5, 2023 | msn.comAnti-ESG Fund Firm Hits $1 Billion Assets With Co-Founder Ramaswamy on Campaign TrailSee More Headlines Receive STRV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrive Asset Management Fund NameStrive 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:STRV Inception Date9/15/2022 Fund ManagerMatthew Cole WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive GBS United States 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings501 Fund Statistics Assets Under Management$480.22 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares14,840,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. Strive 500 ETF ExpensesTypeSTRVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.05%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.05%0.61%0.60%0.57%0.58% Strive 500 ETF (STRV) Holdings & ExposureTop 10 STRV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.25%Apple(NASDAQ:AAPL)Holding Weight: 5.80%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.91%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.94%Meta Platforms(NASDAQ:META)Holding Weight: 2.65%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.12%Alphabet(NASDAQ:GOOG)Holding Weight: 1.80%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.47%Broadcom(NASDAQ:AVGO)Holding Weight: 1.45%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.27%STRV Sector ExposureSTRV Industry ExposureFull Holdings Details Similar ETFsJPMorgan Hedged Equity Laddered Overlay ETFNYSEARCA:HELOInvesco RAFI Strategic US ETFNASDAQ:IUSFidelity Value Factor ETFNYSEARCA:FVALWisdomTree International LargeCap Dividend FundNYSEARCA:DOLColumbia Research Enhanced Core ETFNYSEARCA:RECSInstitutional OwnershipS.A. Mason LLCBought 2,970 shares on 4/15/2024Ownership: 0.292%Future Financial Wealth Managment LLCSold 1,665 shares on 4/15/2024Ownership: 0.100%View All Institutional Transactions STRV ETF - Frequently Asked Questions How have STRV shares performed in 2024? Strive 500 ETF's stock was trading at $30.57 at the beginning of the year. Since then, STRV stock has increased by 5.1% and is now trading at $32.14. View the best growth stocks for 2024 here. What does STRV invest in? Strive 500 ETF is a equity fund issued by Strive Asset Management. STRV focuses on large cap investments and follows the Solactive GBS United States 500 Index. The fund's investments total to approximately $480.22 million assets under management. What stocks does Strive 500 ETF hold? STRV invests in 501 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) and JPMorgan Chase & Co. (JPM). What is the management fee for Strive 500 ETF? Strive 500 ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for STRV is 0.05%. Who are Strive 500 ETF's major shareholders? Strive 500 ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include S.A. Mason LLC (0.29%) and Future Financial Wealth Managment LLC (0.10%). How do I buy shares of Strive 500 ETF? Shares of STRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:STRV) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strive 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
