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 |
|---|---|---|---|---|---|---|
| Domino's Pizza Inc | 25754A201 | $7K | 0,01 | 22 | EC | US |
| NuScale Power Corp | 67079K100 | $7K | 0,01 | 649 | EC | US |
| Paycom Software Inc | 70432V102 | $6K | 0,01 | 51 | EC | US |
| Electronic Arts Inc | 285512109 | $6K | 0,01 | 31 | EC | US |
| Dillard's Inc | 254067101 | $6K | 0,01 | 12 | EC | US |
| Universal Display Corp | 91347P105 | $6K | 0,01 | 70 | EC | US |
| Warner Music Group Corp | 934550203 | $6K | 0,01 | 221 | EC | US |
| Republic Services Inc | 760759100 | $6K | 0,01 | 27 | EC | US |
| Everus Construction Group Inc | 300426103 | $6K | 0,01 | 34 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $6K | 0,01 | 94 | EC | US |
| FTI Consulting Inc | 302941109 | $6K | 0,01 | 37 | EC | US |
| Brown-Forman Corp | 115637100 | $5K | 0,01 | 199 | EC | US |
| SBA Communications Corp | 78410G104 | $5K | 0,01 | 30 | RE | US |
| Martin Marietta Materials Inc | 573284106 | $5K | 0,01 | 9 | EC | US |
| National Storage Affiliates Trust | 637870106 | $5K | 0,01 | 116 | RE | US |
| Weatherford International PLC | · | $5K | 0,01 | 60 | EC | IE |
| Howard Hughes Holdings Inc | 44267T102 | $5K | 0,01 | 67 | EC | US |
| Choice Hotels International Inc | 169905106 | $5K | 0,01 | 41 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $4K | 0,01 | 39 | EC | US |
| GameStop Corp | 36467W109 | $4K | 0,01 | 189 | EC | US |
| Esab Corp | 29605J106 | $4K | 0,00 | 40 | EC | US |
| TFS Financial Corp | 87240R107 | $4K | 0,00 | 221 | EC | US |
| Option Care Health Inc | 68404L201 | $4K | 0,00 | 180 | EC | US |
| Sotera Health Co | 83601L102 | $3K | 0,00 | 194 | EC | US |
| Erie Indemnity Co | 29530P102 | $3K | 0,00 | 14 | EC | US |
| Primo Brands Corp | 741623102 | $3K | 0,00 | 137 | EC | US |
| Teledyne Technologies Inc | 879360105 | $3K | 0,00 | 5 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $3K | 0,00 | 106 | EC | US |
| Core & Main Inc | 21874C102 | $3K | 0,00 | 61 | EC | US |
| TopBuild Corp | 89055F103 | $3K | 0,00 | 8 | EC | US |
| EastGroup Properties Inc | 277276101 | $3K | 0,00 | 14 | RE | US |
| MSA Safety Inc | 553498106 | $3K | 0,00 | 16 | EC | US |
| Morningstar Inc | 617700109 | $2K | 0,00 | 15 | EC | US |
| Zillow Group Inc | 98954M200 | $2K | 0,00 | 74 | EC | US |
| Waters Corp | 941848103 | $2K | 0,00 | 6 | EC | US |
| SiTime Corp | 82982T106 | $2K | 0,00 | 3 | EC | US |
| Medline Inc | 58507V107 | $2K | 0,00 | 56 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $2K | 0,00 | 63 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $2K | 0,00 | 13 | RE | US |
| Jack Henry & Associates Inc | 426281101 | $2K | 0,00 | 12 | EC | US |
| Marzetti Company/The | 513847103 | $2K | 0,00 | 14 | EC | US |
| Lennar Corp | 526057302 | $2K | 0,00 | 18 | EC | US |
| Casey's General Stores Inc | 147528103 | $2K | 0,00 | 2 | EC | US |
| Burlington Stores Inc | 122017106 | $2K | 0,00 | 5 | EC | US |
| Guardant Health Inc | 40131M109 | $2K | 0,00 | 10 | EC | US |
| Globant SA | · | $1K | 0,00 | 44 | EC | LU |
| BellRing Brands Inc | 07831C103 | $880 | 0,00 | 68 | EC | US |
| Liberty Broadband Corp | 530307107 | $832 | 0,00 | 25 | EC | US |
| Zillow Group Inc | 98954M101 | $784 | 0,00 | 25 | EC | US |
| Pegasystems Inc | 705573103 | $629 | 0,00 | 21 | 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 |