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 |
|---|---|---|---|---|---|---|
| T-Mobile US Inc | 872590104 | $1.3M | 0,12 | 7.685 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.3M | 0,11 | 2.522 | EC | US |
| EOG Resources Inc | 26875P101 | $1.3M | 0,11 | 9.830 | EC | US |
| Coherent Corp | 19247G107 | $1.3M | 0,11 | 3.227 | EC | US |
| Royal Caribbean Cruises Ltd | · | $1.3M | 0,11 | 4.008 | EC | LR |
| American Electric Power Co Inc | 025537101 | $1.3M | 0,11 | 9.287 | EC | US |
| Honeywell International Inc | 438516205 | $1.3M | 0,11 | 5.618 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.3M | 0,11 | 4.818 | EC | US |
| Cigna Group/The | 125523100 | $1.3M | 0,11 | 4.542 | EC | US |
| CRH PLC | · | $1.3M | 0,11 | 11.684 | EC | IE |
| Intuit Inc | 461202103 | $1.2M | 0,11 | 4.766 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.2M | 0,11 | 3.760 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.2M | 0,11 | 13.437 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.2M | 0,11 | 4.839 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.2M | 0,11 | 1.235.525 | STIV | US |
| Honeywell Aerospace Inc | 43849R105 | $1.2M | 0,11 | 5.588 | EC | US |
| Comfort Systems USA Inc | 199908104 | $1.2M | 0,11 | 623 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $1.2M | 0,11 | 9.935 | EC | US |
| Accenture PLC | · | $1.2M | 0,11 | 9.823 | EC | IE |
| SLB Ltd | 806857108 | $1.2M | 0,11 | 26.228 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.2M | 0,11 | 12.608 | EC | US |
| General Motors Co | 37045V100 | $1.2M | 0,11 | 15.696 | EC | US |
| Simon Property Group Inc | 828806109 | $1.2M | 0,11 | 5.390 | RE | US |
| Spotify Technology SA | · | $1.2M | 0,11 | 2.623 | EC | LU |
| United Rentals Inc | 911363109 | $1.2M | 0,11 | 1.060 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.2M | 0,11 | 2.886 | EC | US |
| Ecolab Inc | 278865100 | $1.2M | 0,11 | 4.292 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.2M | 0,11 | 3.617 | EC | US |
| Ross Stores Inc | 778296103 | $1.2M | 0,11 | 5.584 | EC | US |
| Ciena Corp | 171779309 | $1.2M | 0,11 | 2.416 | EC | US |
| FedEx Corp | 31428X106 | $1.2M | 0,11 | 3.760 | EC | US |
| Aon PLC | · | $1.2M | 0,11 | 3.544 | EC | US |
| NXP Semiconductors NV | · | $1.2M | 0,10 | 4.125 | EC | NL |
| Boston Scientific Corp | 101137107 | $1.1M | 0,10 | 26.542 | EC | US |
| DoorDash Inc | 25809K105 | $1.1M | 0,10 | 6.088 | EC | US |
| Astera Labs Inc | 04626A103 | $1.1M | 0,10 | 2.324 | EC | US |
| WW Grainger Inc | 384802104 | $1.1M | 0,10 | 825 | EC | US |
| Norfolk Southern Corp | 655844108 | $1.1M | 0,10 | 3.551 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $1.1M | 0,10 | 3.772 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.1M | 0,10 | 1.773 | EC | US |
| PACCAR Inc | 693718108 | $1.1M | 0,10 | 8.959 | EC | US |
| Phillips 66 | 718546104 | $1.1M | 0,10 | 6.347 | EC | US |
| KKR & Co Inc | 48251W104 | $1.1M | 0,10 | 11.673 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.1M | 0,10 | 33.407 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.1M | 0,09 | 768 | EC | US |
| Moody's Corp | 615369105 | $1.1M | 0,09 | 2.328 | EC | US |
| Carrier Global Corp | 14448C104 | $1.1M | 0,09 | 14.373 | EC | US |
| Allstate Corp/The | 020002101 | $1.0M | 0,09 | 4.405 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.0M | 0,09 | 2.958 | EC | US |
| Target Corp | 87612E106 | $1.0M | 0,09 | 7.926 | 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 |