Strive 500 ETF (STXF)
$50,10
▲ +0,33 (+0,66%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,62% | ▲ +0,62% |
| 3M | ▲ +3,88% | ▲ +3,88% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,70% | ▲ +2,70% |
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 |
|---|---|---|---|---|---|---|
| HEICO Corp | 422806109 | $245K | 0,02 | 688 | EC | US |
| Sun Communities Inc | 866674104 | $245K | 0,02 | 2.043 | RE | US |
| Cooper Cos Inc/The | 216648501 | $243K | 0,02 | 3.390 | EC | US |
| Leidos Holdings Inc | 525327102 | $243K | 0,02 | 2.357 | EC | US |
| Aptiv PLC | · | $243K | 0,02 | 3.952 | EC | JE |
| TransUnion | 89400J107 | $240K | 0,02 | 3.322 | EC | US |
| Watsco Inc | 942622200 | $236K | 0,02 | 566 | EC | US |
| EchoStar Corp | 278768106 | $235K | 0,02 | 2.320 | EC | US |
| ICON PLC | · | $232K | 0,02 | 1.338 | EC | IE |
| Insulet Corp | 45784P101 | $231K | 0,02 | 1.517 | EC | US |
| LyondellBasell Industries NV | · | $231K | 0,02 | 4.378 | EC | NL |
| SS&C Technologies Holdings Inc | 78467J100 | $228K | 0,02 | 3.668 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $227K | 0,02 | 1.129 | EC | US |
| Medline Inc | 58507V107 | $225K | 0,02 | 5.706 | EC | US |
| Rivian Automotive Inc | 76954A103 | $223K | 0,02 | 12.866 | EC | US |
| Zscaler Inc | 98980G102 | $219K | 0,02 | 1.554 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $215K | 0,02 | 4.273 | EC | US |
| Atlassian Corp | 049468101 | $215K | 0,02 | 2.767 | EC | US |
| Toast Inc | 888787108 | $215K | 0,02 | 7.731 | EC | US |
| Trimble Inc | 896239100 | $212K | 0,02 | 4.148 | EC | US |
| Charter Communications Inc | 16119P108 | $211K | 0,02 | 1.481 | EC | US |
| PTC Inc | 69370C100 | $209K | 0,02 | 1.844 | EC | US |
| Circle Internet Group Inc | 172573107 | $208K | 0,02 | 3.326 | EC | US |
| Pinterest Inc | 72352L106 | $207K | 0,02 | 9.862 | EC | US |
| Lululemon Athletica Inc | 550021109 | $207K | 0,02 | 1.813 | EC | US |
| Rollins Inc | 775711104 | $206K | 0,02 | 4.947 | EC | US |
| GoDaddy Inc | 380237107 | $205K | 0,02 | 2.420 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $205K | 0,02 | 2.377 | EC | US |
| DraftKings Inc | 26142V105 | $204K | 0,02 | 8.064 | EC | US |
| CoStar Group Inc | 22160N109 | $199K | 0,02 | 7.027 | EC | US |
| Samsara Inc | 79589L106 | $197K | 0,02 | 6.061 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $193K | 0,02 | 4.573 | EC | US |
| Tradeweb Markets Inc | 892672106 | $188K | 0,02 | 1.882 | EC | US |
| Fox Corp | 35137L105 | $186K | 0,02 | 3.575 | EC | US |
| Domino's Pizza Inc | 25754A201 | $184K | 0,02 | 623 | EC | US |
| Stellantis NV | · | $182K | 0,02 | 31.790 | EC | NL |
| United Airlines Holdings Inc | 910047109 | $182K | 0,02 | 1.341 | EC | US |
| Grab Holdings Ltd | · | $179K | 0,02 | 47.579 | EC | KY |
| Gartner Inc | 366651107 | $159K | 0,01 | 1.225 | EC | US |
| HubSpot Inc | 443573100 | $148K | 0,01 | 810 | EC | US |
| GLOBALFOUNDRIES Inc | · | $141K | 0,01 | 1.715 | EC | KY |
| Trade Desk Inc/The | 88339J105 | $134K | 0,01 | 7.435 | EC | US |
| Cerebras Systems Inc | 15675D103 | $131K | 0,01 | 595 | EC | US |
| Southwest Airlines Co | 844741108 | $128K | 0,01 | 2.498 | EC | US |
| Corebridge Financial Inc | 21871X109 | $124K | 0,01 | 4.325 | EC | US |
| Hormel Foods Corp | 440452100 | $121K | 0,01 | 4.866 | EC | US |
| Las Vegas Sands Corp | 517834107 | $117K | 0,01 | 2.540 | EC | US |
| Erie Indemnity Co | 29530P102 | $113K | 0,01 | 470 | EC | US |
| Fox Corp | 35137L204 | $91K | 0,01 | 1.950 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $86K | 0,01 | 9.795 | EC | US |
Dividen 14 pembayaran
0,49%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 |