Strive 1000 Value ETF (STXV)
$37,90
▲ +0,14 (+0,37%)
Perubahan 1 hari
$31,64 – $40,05
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STXV 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 | ▼ -4,74% | ▼ -4,74% |
| 3M | ▼ -0,83% | ▼ -0,83% |
| 6M | ▲ +7,66% | ▲ +8,26% |
| YTD | ▲ +13,28% | ▲ +14,50% |
| 1Y | ▲ +16,17% | ▲ +18,15% |
| 3Y | ▲ +57,65% | ▲ +68,51% |
| 5Y | · | · |
| Maks | ▲ +47,97% | ▲ +61,16% |
Volatilitas 1T9,85%
Volatilitas 3Y12,72%
Penurunan Maksimum 3Y
-15,79%
Beta 3Y0,52
Sharpe 1Y*1,58
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)
+$0
Kuartal berakhir Jun 2026
-$12K
12 bulan terakhir
+$3.0M
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 709 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eagle Materials Inc | 26969P108 | $17K | 0,02 | 77 | EC | US |
| Cerebras Systems Inc | 15675D103 | $17K | 0,02 | 78 | EC | US |
| WillScot Holdings Corp | 971378104 | $17K | 0,02 | 592 | EC | US |
| Boyd Gaming Corp | 103304101 | $17K | 0,02 | 191 | EC | US |
| Murphy Oil Corp | 626717102 | $17K | 0,02 | 517 | EC | US |
| Etsy Inc | 29786A106 | $17K | 0,02 | 223 | EC | US |
| Trimble Inc | 896239100 | $17K | 0,02 | 324 | EC | US |
| Liberty Broadband Corp | 530307305 | $17K | 0,02 | 497 | EC | US |
| Thor Industries Inc | 885160101 | $16K | 0,02 | 219 | EC | US |
| GXO Logistics Inc | 36262G101 | $16K | 0,02 | 321 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $16K | 0,02 | 45 | EC | US |
| Post Holdings Inc | 737446104 | $16K | 0,02 | 182 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $16K | 0,02 | 467 | RE | US |
| MDU Resources Group Inc | 552690109 | $16K | 0,02 | 737 | EC | US |
| RLI Corp | 749607107 | $16K | 0,02 | 264 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $16K | 0,02 | 450 | EC | US |
| UDR Inc | 902653104 | $15K | 0,02 | 387 | RE | US |
| Scotts Miracle-Gro Co/The | 810186106 | $15K | 0,02 | 225 | EC | US |
| Roivant Sciences Ltd | · | $15K | 0,02 | 422 | EC | BM |
| Graco Inc | 384109104 | $15K | 0,02 | 196 | EC | US |
| Hess Midstream LP | 428103105 | $15K | 0,02 | 394 | EC | US |
| ADT Inc | 00090Q103 | $15K | 0,02 | 2.272 | EC | US |
| STAG Industrial Inc | 85254J102 | $15K | 0,02 | 384 | RE | US |
| Dropbox Inc | 26210C104 | $14K | 0,02 | 525 | EC | US |
| Veralto Corp | 92338C103 | $14K | 0,02 | 161 | EC | US |
| Amentum Holdings Inc | 023939101 | $14K | 0,02 | 688 | EC | US |
| News Corp | 65249B208 | $14K | 0,02 | 505 | EC | US |
| Cirrus Logic Inc | 172755100 | $14K | 0,02 | 95 | EC | US |
| Lineage Inc | 53566V106 | $14K | 0,02 | 325 | RE | US |
| Ralliant Corp | 750940108 | $14K | 0,02 | 189 | EC | US |
| Axalta Coating Systems Ltd | · | $14K | 0,02 | 405 | EC | BM |
| Versigent PLC | · | $14K | 0,02 | 328 | EC | JE |
| Coca-Cola Consolidated Inc | 191098102 | $14K | 0,02 | 72 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $14K | 0,02 | 258 | EC | US |
| Noble Corp PLC | · | $13K | 0,02 | 359 | EC | GB |
| Corpay Inc | 219948106 | $13K | 0,02 | 40 | EC | US |
| People Inc | 44891N208 | $13K | 0,02 | 288 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $13K | 0,02 | 97 | EC | US |
| Flowserve Corp | 34354P105 | $13K | 0,02 | 179 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $13K | 0,02 | 39 | EC | US |
| Tapestry Inc | 876030107 | $13K | 0,02 | 90 | EC | US |
| Deckers Outdoor Corp | 243537107 | $13K | 0,02 | 132 | EC | US |
| Pinterest Inc | 72352L106 | $13K | 0,02 | 616 | EC | US |
| Westlake Corp | 960413102 | $13K | 0,02 | 177 | EC | US |
| BOK Financial Corp | 05561Q201 | $13K | 0,02 | 93 | EC | US |
| Maximus Inc | 577933104 | $13K | 0,02 | 240 | EC | US |
| Ralph Lauren Corp | 751212101 | $13K | 0,02 | 32 | EC | US |
| Chemed Corp | 16359R103 | $13K | 0,02 | 27 | EC | US |
| Agree Realty Corp | 008492100 | $12K | 0,02 | 162 | RE | US |
| Crane Co | 224408104 | $12K | 0,02 | 55 | EC | US |
Dividen 15 pembayaran
1,59%Imbal hasil TTM
$0,60Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2100 |
| 30 Maret 2026 | $0,1830 |
| 11 Des. 2025 | $0,2090 |
| 29 Sep. 2025 | $0,1920 |
| 27 Juni 2025 | $0,2540 |
| 28 Maret 2025 | $0,1390 |
| 30 Des. 2024 | $0,2130 |
| 27 Sep. 2024 | $0,1660 |
| 27 Juni 2024 | $0,1730 |
| 26 Maret 2024 | $0,1430 |
| 20 Des. 2023 | $0,1990 |
| 27 Sep. 2023 | $0,1380 |
| 28 Juni 2023 | $0,1120 |
| 29 Maret 2023 | $0,0970 |
| 29 Des. 2022 | $0,1170 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UPTICK PARTNERS, LLC | $17.480.517 | 37,39% | 461.106 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $7.277.507 | 15,56% | 191.968 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $6.807.737 | 14,56% | 177.386 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $3.868.602 | 8,27% | 102.047 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $1.246.493 | 2,67% | 32.880 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.104.853 | 2,36% | 29.145 | Saham | 30 Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $953.626 | 2,04% | 25.155 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $753.417 | 1,61% | 19.874 | Saham | 30 Juni 2026 |
| Safeguard Financial, LLC | $748.837 | 1,60% | 24.544 | Saham | 31 Maret 2025 |
| GTS SECURITIES LLC | $732.459 | 1,57% | 19.321 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $703.655 | 1,50% | 18.561 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $666.196 | 1,42% | 17.573 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $605.182 | 1,29% | 15.964 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $581.426 | 1,24% | 15.337 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $543.402 | 1,16% | 14.334 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $448.739 | 0,96% | 11.837 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $392.805 | 0,84% | 10.360 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $313.176 | 0,67% | 8.261 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $298.883 | 0,64% | 7.884 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $269.540 | 0,58% | 7.110 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $235.921 | 0,50% | 6.223 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $225.554 | 0,48% | 5.859 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $209.111 | 0,45% | 5.516 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $134.167 | 0,29% | 3.539 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $66.441 | 0,14% | 1.891 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $37.910 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $19.448 | 0,04% | 513 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $14.368 | 0,03% | 379 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.210 | 0,03% | 375 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.875 | 0,00% | 49.463 | Saham | 30 Juni 2026 |
| UBS Group AG | $493 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Betterment LLC | $422 | 0,00% | 11.141 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $392 | 0,00% | 10.329 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $61 | 0,00% | 1 | Saham | 30 Juni 2026 |