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 |
|---|---|---|---|---|---|---|
| Southwest Airlines Co | 844741108 | $12K | 0,02 | 238 | EC | US |
| American Airlines Group Inc | 02376R102 | $12K | 0,02 | 675 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $12K | 0,02 | 1.152 | EC | US |
| Lennox International Inc | 526107107 | $12K | 0,02 | 21 | EC | US |
| Western Union Co/The | 959802109 | $12K | 0,01 | 1.558 | EC | US |
| Norwegian Cruise Line Holdings Ltd | · | $12K | 0,01 | 563 | EC | BM |
| Houlihan Lokey Inc | 441593100 | $12K | 0,01 | 87 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $12K | 0,01 | 65 | EC | US |
| Valmont Industries Inc | 920253101 | $12K | 0,01 | 20 | EC | US |
| Silicon Laboratories Inc | 826919102 | $11K | 0,01 | 52 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $11K | 0,01 | 1.001 | EC | US |
| Enphase Energy Inc | 29355A107 | $11K | 0,01 | 221 | EC | US |
| Western Digital Corp | 958102105 | $11K | 0,01 | 17 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $11K | 0,01 | 51 | EC | US |
| Summit Therapeutics Inc | 86627T108 | $10K | 0,01 | 715 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $10K | 0,01 | 65 | EC | US |
| CACI International Inc | 127190304 | $10K | 0,01 | 22 | EC | US |
| YETI Holdings Inc | 98585X104 | $10K | 0,01 | 203 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $10K | 0,01 | 164 | RE | US |
| Lincoln Electric Holdings Inc | 533900106 | $10K | 0,01 | 37 | EC | US |
| Euronet Worldwide Inc | 298736109 | $10K | 0,01 | 134 | EC | US |
| Allegion plc | · | $10K | 0,01 | 68 | EC | IE |
| ULTA BEAUTY INC | 90384S303 | $9K | 0,01 | 21 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $9K | 0,01 | 345 | EC | US |
| United Therapeutics Corp | 91307C102 | $9K | 0,01 | 17 | EC | US |
| Donaldson Co Inc | 257651109 | $9K | 0,01 | 101 | EC | US |
| Cognex Corp | 192422103 | $9K | 0,01 | 125 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $9K | 0,01 | 26 | EC | US |
| Whirlpool Corp | 963320106 | $9K | 0,01 | 224 | EC | US |
| Alaska Air Group Inc | 011659109 | $9K | 0,01 | 168 | EC | US |
| GoDaddy Inc | 380237107 | $9K | 0,01 | 103 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $8K | 0,01 | 890 | EC | US |
| Credit Acceptance Corp | 225310101 | $8K | 0,01 | 13 | EC | US |
| EPAM Systems Inc | 29414B104 | $8K | 0,01 | 104 | EC | US |
| RH | 74967X103 | $8K | 0,01 | 50 | EC | US |
| Trex Co Inc | 89531P105 | $8K | 0,01 | 163 | EC | US |
| MP Materials Corp | 553368101 | $8K | 0,01 | 145 | EC | US |
| Clearway Energy Inc | 18539C204 | $8K | 0,01 | 237 | EC | US |
| Albemarle Corp | 012653101 | $8K | 0,01 | 59 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $8K | 0,01 | 137 | EC | US |
| Bruker Corp | 116794108 | $8K | 0,01 | 130 | EC | US |
| Yum! Brands Inc | 988498101 | $8K | 0,01 | 48 | EC | US |
| Gartner Inc | 366651107 | $8K | 0,01 | 58 | EC | US |
| Somnigroup International Inc | 88023U101 | $7K | 0,01 | 91 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $7K | 0,01 | 253 | EC | US |
| Levi Strauss & Co | 52736R102 | $7K | 0,01 | 281 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $7K | 0,01 | 32 | EC | US |
| Churchill Downs Inc | 171484108 | $7K | 0,01 | 77 | EC | US |
| Maplebear Inc | 565394103 | $7K | 0,01 | 139 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $7K | 0,01 | 84 | 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 |