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 |
|---|---|---|---|---|---|---|
| Citigroup Inc | 172967424 | $4.1M | 0,37 | 29.621 | EC | US |
| Western Digital Corp | 958102105 | $3.8M | 0,34 | 5.929 | EC | US |
| Seagate Technology Holdings PLC | · | $3.7M | 0,33 | 3.870 | EC | IE |
| Amphenol Corp | 032095101 | $3.7M | 0,33 | 20.984 | EC | US |
| Corning Inc | 219350105 | $3.5M | 0,31 | 13.508 | EC | US |
| QUALCOMM Inc | 747525103 | $3.4M | 0,31 | 18.473 | EC | US |
| Analog Devices Inc | 032654105 | $3.4M | 0,30 | 8.518 | EC | US |
| Amgen Inc | 031162100 | $3.4M | 0,30 | 9.322 | EC | US |
| McDonald's Corp | 580135101 | $3.4M | 0,30 | 12.473 | EC | US |
| PepsiCo Inc | 713448108 | $3.2M | 0,29 | 23.923 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.2M | 0,29 | 4.180 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $3.2M | 0,28 | 6.292 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.2M | 0,28 | 35.895 | EC | US |
| American Express Co | 025816109 | $3.1M | 0,28 | 9.171 | EC | US |
| Arista Networks Inc | 040413205 | $3.1M | 0,28 | 18.194 | EC | US |
| Walt Disney Co/The | 254687106 | $3.0M | 0,27 | 31.295 | EC | US |
| Boeing Co/The | 097023105 | $3.0M | 0,26 | 13.628 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.9M | 0,26 | 67.651 | EC | US |
| Eaton Corp PLC | · | $2.9M | 0,26 | 6.702 | EC | IE |
| Union Pacific Corp | 907818108 | $2.8M | 0,25 | 10.353 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.8M | 0,25 | 18.478 | EC | US |
| Welltower Inc | 95040Q104 | $2.8M | 0,25 | 12.235 | RE | US |
| Deere & Co | 244199105 | $2.8M | 0,25 | 4.362 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.7M | 0,25 | 21.745 | EC | US |
| Abbott Laboratories | 002824100 | $2.6M | 0,24 | 29.122 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.6M | 0,23 | 28.017 | EC | US |
| Uber Technologies Inc | 90353T100 | $2.5M | 0,23 | 35.263 | EC | US |
| AT&T Inc | 00206R102 | $2.5M | 0,22 | 120.364 | EC | US |
| AppLovin Corp | 03831W108 | $2.4M | 0,22 | 4.742 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $2.4M | 0,22 | 6.130 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.4M | 0,21 | 13.380 | EC | US |
| Pfizer Inc | 717081103 | $2.4M | 0,21 | 98.303 | EC | US |
| CVS Health Corp | 126650100 | $2.3M | 0,20 | 21.894 | EC | US |
| Blackrock Inc | 09290D101 | $2.2M | 0,20 | 2.331 | EC | US |
| ConocoPhillips | 20825C104 | $2.2M | 0,20 | 21.460 | EC | US |
| Dell Technologies Inc | 24703L202 | $2.2M | 0,20 | 5.147 | EC | US |
| Progressive Corp/The | 743315103 | $2.2M | 0,20 | 10.155 | EC | US |
| Parker-Hannifin Corp | 701094104 | $2.2M | 0,20 | 2.235 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $2.2M | 0,20 | 4.391 | EC | US |
| Prologis Inc | 74340W103 | $2.2M | 0,19 | 16.024 | RE | US |
| Lowe's Cos Inc | 548661107 | $2.2M | 0,19 | 9.838 | EC | US |
| Danaher Corp | 235851102 | $2.2M | 0,19 | 11.361 | EC | US |
| Salesforce Inc | 79466L302 | $2.1M | 0,19 | 13.701 | EC | US |
| S&P Global Inc | 78409V104 | $2.1M | 0,19 | 5.260 | EC | US |
| Capital One Financial Corp | 14040H105 | $2.1M | 0,19 | 10.654 | EC | US |
| Altria Group Inc | 02209S103 | $2.1M | 0,19 | 29.517 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.1M | 0,19 | 6.314 | EC | US |
| Chubb Ltd | · | $2.1M | 0,19 | 6.098 | EC | CH |
| Lockheed Martin Corp | 539830109 | $2.0M | 0,18 | 3.997 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.0M | 0,18 | 35.312 | EC | US |
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 |