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 |
|---|---|---|---|---|---|---|
| Carvana Co | 146869102 | $765K | 0,07 | 11.625 | EC | US |
| Becton Dickinson & Co | 075887109 | $763K | 0,07 | 5.041 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $756K | 0,07 | 2.805 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $755K | 0,07 | 3.487 | EC | US |
| Republic Services Inc | 760759100 | $740K | 0,07 | 3.472 | EC | US |
| Autodesk Inc | 052769106 | $733K | 0,07 | 3.770 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $731K | 0,07 | 2.925 | EC | US |
| MetLife Inc | 59156R108 | $727K | 0,07 | 8.597 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $724K | 0,06 | 1.579 | EC | US |
| Block Inc | 852234103 | $721K | 0,06 | 9.487 | EC | US |
| Jabil Inc | 466313103 | $709K | 0,06 | 1.840 | EC | US |
| CBRE Group Inc | 12504L109 | $701K | 0,06 | 5.207 | EC | US |
| Sysco Corp | 871829107 | $699K | 0,06 | 8.366 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $698K | 0,06 | 2.319 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $697K | 0,06 | 8.588 | EC | US |
| American International Group Inc | 026874784 | $697K | 0,06 | 9.346 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $696K | 0,06 | 1.323 | EC | US |
| Vulcan Materials Co | 929160109 | $693K | 0,06 | 2.350 | EC | US |
| MSCI Inc | 55354G100 | $692K | 0,06 | 1.236 | EC | US |
| ON Semiconductor Corp | 682189105 | $690K | 0,06 | 7.298 | EC | US |
| M&T Bank Corp | 55261F104 | $672K | 0,06 | 2.825 | EC | US |
| Roper Technologies Inc | 776696106 | $669K | 0,06 | 1.976 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $664K | 0,06 | 5.012 | EC | US |
| Prudential Financial Inc | 744320102 | $659K | 0,06 | 6.108 | EC | US |
| Consolidated Edison Inc | 209115104 | $659K | 0,06 | 5.956 | EC | US |
| EMCOR Group Inc | 29084Q100 | $656K | 0,06 | 791 | EC | US |
| Agilent Technologies Inc | 00846U101 | $655K | 0,06 | 4.929 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $643K | 0,06 | 19.656 | EC | US |
| PG&E Corp | 69331C108 | $642K | 0,06 | 38.141 | EC | US |
| Kenvue Inc | 49177J102 | $640K | 0,06 | 33.496 | EC | US |
| WEC Energy Group Inc | 92939U106 | $638K | 0,06 | 5.468 | EC | US |
| Garmin Ltd | · | $638K | 0,06 | 2.684 | EC | CH |
| CoreWeave Inc | 21873S108 | $634K | 0,06 | 6.369 | EC | US |
| Kimberly-Clark Corp | 494368103 | $631K | 0,06 | 5.750 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $628K | 0,06 | 8.215 | EC | US |
| Nasdaq Inc | 631103108 | $627K | 0,06 | 7.952 | EC | US |
| Ventas Inc | 92276F100 | $620K | 0,06 | 6.987 | RE | US |
| Waters Corp | 941848103 | $620K | 0,06 | 1.652 | EC | US |
| Teledyne Technologies Inc | 879360105 | $620K | 0,06 | 929 | EC | US |
| Iron Mountain Inc | 46284V101 | $619K | 0,06 | 4.904 | RE | US |
| Huntington Bancshares Inc/OH | 446150104 | $616K | 0,06 | 34.752 | EC | US |
| Centene Corp | 15135B101 | $596K | 0,05 | 9.282 | EC | US |
| Arch Capital Group Ltd | · | $594K | 0,05 | 6.122 | EC | BM |
| Expedia Group Inc | 30212P303 | $594K | 0,05 | 2.320 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $587K | 0,05 | 3.037 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $583K | 0,05 | 13.493 | EC | US |
| Steel Dynamics Inc | 858119100 | $579K | 0,05 | 2.523 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $576K | 0,05 | 7.029 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $571K | 0,05 | 990 | EC | US |
| Occidental Petroleum Corp | 674599105 | $570K | 0,05 | 11.737 | 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 |