Strive 500 ETF (STXF)
$49,31
▼ -0,06 (-0,11%)
Perubahan 1 hari
$46,66 – $50,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STXF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,85% | ▼ -0,85% |
| 3M | ▲ +2,08% | ▲ +2,08% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,07% | ▲ +1,07% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$7.7M
Kuartal berakhir Jun 2026
+$21.7M
12 bulan terakhir
+$4.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 509 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $81.2M | 7,26 | 406.001 | EC | US |
| Apple Inc | 037833100 | $72.5M | 6,49 | 250.711 | EC | US |
| Microsoft Corp | 594918104 | $48.0M | 4,30 | 128.788 | EC | US |
| Amazon.com Inc | 023135106 | $40.2M | 3,59 | 168.649 | EC | US |
| Alphabet Inc | 02079K305 | $35.9M | 3,21 | 100.532 | EC | US |
| Broadcom Inc | 11135F101 | $30.5M | 2,73 | 80.801 | EC | US |
| Alphabet Inc | 02079K107 | $28.7M | 2,56 | 81.173 | EC | US |
| Tesla Inc | 88160R101 | $24.4M | 2,18 | 57.918 | EC | US |
| Micron Technology Inc | 595112103 | $22.4M | 2,00 | 19.388 | EC | US |
| Meta Platforms Inc | 30303M102 | $21.4M | 1,92 | 38.053 | EC | US |
| Eli Lilly & Co | 532457108 | $17.8M | 1,59 | 14.809 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $16.4M | 1,47 | 28.231 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $15.1M | 1,35 | 46.060 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $12.0M | 1,08 | 24.032 | EC | US |
| Johnson & Johnson | 478160104 | $10.6M | 0,95 | 41.620 | EC | US |
| Applied Materials Inc | 038222105 | $10.0M | 0,89 | 13.830 | EC | US |
| Intel Corp | 458140100 | $10.0M | 0,89 | 71.367 | EC | US |
| Exxon Mobil Corp | 30231G102 | $9.8M | 0,88 | 71.818 | EC | US |
| Visa Inc | 92826C839 | $9.8M | 0,88 | 28.619 | EC | US |
| Lam Research Corp | 512807306 | $9.4M | 0,84 | 21.694 | EC | US |
| Caterpillar Inc | 149123101 | $8.6M | 0,77 | 8.047 | EC | US |
| Walmart Inc | 931142103 | $8.5M | 0,76 | 75.168 | EC | US |
| AbbVie Inc | 00287Y109 | $7.8M | 0,70 | 30.930 | EC | US |
| Cisco Systems Inc | 17275R102 | $7.3M | 0,65 | 61.895 | EC | US |
| Mastercard Inc | 57636Q104 | $7.2M | 0,64 | 13.985 | EC | US |
| Costco Wholesale Corp | 22160K105 | $7.1M | 0,64 | 7.595 | EC | US |
| KLA CORP | 482480100 | $6.8M | 0,61 | 22.668 | EC | US |
| GE AEROSPACE | 369604301 | $6.7M | 0,60 | 18.032 | EC | US |
| Bank of America Corp | 060505104 | $6.5M | 0,58 | 114.615 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.5M | 0,58 | 15.626 | EC | US |
| Home Depot Inc/The | 437076102 | $6.1M | 0,55 | 17.301 | EC | US |
| Procter & Gamble Co/The | 742718109 | $5.8M | 0,52 | 39.739 | EC | US |
| Merck & Co Inc | 58933Y105 | $5.5M | 0,50 | 43.135 | EC | US |
| GE Vernova Inc | 36828A101 | $5.5M | 0,49 | 4.678 | EC | US |
| Sandisk Corp | 80004C200 | $5.5M | 0,49 | 2.402 | EC | US |
| Chevron Corp | 166764100 | $5.3M | 0,48 | 32.118 | EC | US |
| Netflix Inc | 64110L106 | $5.2M | 0,47 | 72.905 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $5.1M | 0,46 | 5.090 | EC | US |
| Coca-Cola Co/The | 191216100 | $5.0M | 0,45 | 61.418 | EC | US |
| Philip Morris International Inc | 718172109 | $4.9M | 0,44 | 27.072 | EC | US |
| Palo Alto Networks Inc | 697435105 | $4.8M | 0,43 | 13.945 | EC | US |
| Texas Instruments Inc | 882508104 | $4.7M | 0,42 | 15.810 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $4.5M | 0,40 | 15.018 | EC | US |
| International Business Machines Corp | 459200101 | $4.5M | 0,40 | 15.879 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.5M | 0,40 | 38.197 | EC | US |
| RTX Corp | 75513E101 | $4.4M | 0,40 | 23.315 | EC | US |
| Wells Fargo & Co | 949746101 | $4.4M | 0,39 | 53.302 | EC | US |
| Oracle Corp | 68389X105 | $4.4M | 0,39 | 29.695 | EC | US |
| Morgan Stanley | 617446448 | $4.3M | 0,39 | 20.727 | EC | US |
| Linde PLC | · | $4.2M | 0,37 | 8.002 | EC | IE |
Dividen 14 pembayaran
0,50%Imbal hasil TTM
$0,25Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Maret 2026 | $0,1200 |
| 11 Des. 2025 | $0,1250 |
| 29 Sep. 2025 | $0,1170 |
| 27 Juni 2025 | $0,1360 |
| 28 Maret 2025 | $0,0850 |
| 30 Des. 2024 | $0,1180 |
| 27 Sep. 2024 | $0,1070 |
| 27 Juni 2024 | $0,1040 |
| 26 Maret 2024 | $0,0990 |
| 20 Des. 2023 | $0,1130 |
| 27 Sep. 2023 | $0,0900 |
| 28 Juni 2023 | $0,0810 |
| 29 Maret 2023 | $0,0860 |
| 29 Des. 2022 | $0,0900 |