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 |
|---|---|---|---|---|---|---|
| Dexcom Inc | 252131107 | $448K | 0,04 | 6.652 | EC | US |
| American Water Works Co Inc | 030420103 | $439K | 0,04 | 3.334 | EC | US |
| Workday Inc | 98138H101 | $439K | 0,04 | 3.583 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $438K | 0,04 | 2.442 | EC | US |
| Hershey Co/The | 427866108 | $435K | 0,04 | 2.481 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $433K | 0,04 | 339 | EC | US |
| Copart Inc | 217204106 | $432K | 0,04 | 15.332 | EC | US |
| Equity Residential | 29476L107 | $430K | 0,04 | 6.333 | RE | US |
| Dollar General Corp | 256677105 | $430K | 0,04 | 3.736 | EC | US |
| Willis Towers Watson PLC | · | $428K | 0,04 | 1.636 | EC | IE |
| West Pharmaceutical Services Inc | 955306105 | $422K | 0,04 | 1.175 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $420K | 0,04 | 3.691 | EC | US |
| Principal Financial Group Inc | 74251V102 | $416K | 0,04 | 3.860 | EC | US |
| Reddit Inc | 75734B100 | $416K | 0,04 | 2.395 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $412K | 0,04 | 1.699 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $407K | 0,04 | 930 | EC | US |
| Church & Dwight Co Inc | 171340102 | $402K | 0,04 | 4.148 | EC | US |
| Omnicom Group Inc | 681919106 | $400K | 0,04 | 5.499 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $400K | 0,04 | 1.420 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $399K | 0,04 | 2.448 | EC | US |
| Markel Group Inc | 570535104 | $398K | 0,04 | 204 | EC | US |
| Smurfit Westrock PLC | · | $395K | 0,04 | 8.545 | EC | IE |
| Ares Management Corp | 03990B101 | $393K | 0,04 | 3.535 | EC | US |
| First Solar Inc | 336433107 | $393K | 0,04 | 1.664 | EC | US |
| Darden Restaurants Inc | 237194105 | $392K | 0,04 | 1.903 | EC | US |
| NiSource Inc | 65473P105 | $392K | 0,04 | 8.242 | EC | US |
| Synchrony Financial | 87165B103 | $390K | 0,03 | 5.126 | EC | US |
| Labcorp Holdings Inc | 504922105 | $387K | 0,03 | 1.383 | EC | US |
| Moderna Inc | 60770K107 | $380K | 0,03 | 5.428 | EC | US |
| Dollar Tree Inc | 256746108 | $378K | 0,03 | 3.124 | EC | US |
| CMS Energy Corp | 125896100 | $376K | 0,03 | 4.912 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $374K | 0,03 | 1.292 | EC | US |
| Corpay Inc | 219948106 | $366K | 0,03 | 1.098 | EC | US |
| Constellation Brands Inc | 21036P108 | $364K | 0,03 | 2.620 | EC | US |
| Fortive Corp | 34959J108 | $364K | 0,03 | 5.954 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $363K | 0,03 | 9.329 | EC | US |
| Affirm Holdings Inc | 00827B106 | $362K | 0,03 | 4.440 | EC | US |
| HP Inc | 40434L105 | $359K | 0,03 | 16.351 | EC | US |
| Fair Isaac Corp | 303250104 | $358K | 0,03 | 300 | EC | US |
| Veralto Corp | 92338C103 | $357K | 0,03 | 4.030 | EC | US |
| Kraft Heinz Co/The | 500754106 | $355K | 0,03 | 15.023 | EC | US |
| HEICO Corp | 422806208 | $353K | 0,03 | 1.370 | EC | US |
| International Paper Co | 460146103 | $353K | 0,03 | 9.266 | EC | US |
| Insmed Inc | 457669307 | $352K | 0,03 | 3.306 | EC | US |
| Okta Inc | 679295105 | $350K | 0,03 | 2.566 | EC | US |
| Zoom Communications Inc | 98980L101 | $350K | 0,03 | 4.056 | EC | US |
| SoFi Technologies Inc | 83406F102 | $350K | 0,03 | 19.506 | EC | US |
| Expand Energy Corp | 165167735 | $348K | 0,03 | 3.821 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $345K | 0,03 | 166 | EC | US |
| Packaging Corp of America | 695156109 | $343K | 0,03 | 1.441 | 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 |