Strive 1000 Value ETF (STXV)
$37,59
▼ -0,20 (-0,53%)
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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,81% | ▼ -4,81% |
| 3M | ▼ -0,85% | ▼ -0,85% |
| 6M | ▲ +8,34% | ▲ +8,93% |
| YTD | ▲ +12,35% | ▲ +13,56% |
| 1Y | ▲ +16,19% | ▲ +18,17% |
| 3Y | ▲ +52,55% | ▲ +63,06% |
| 5Y | · | · |
| Maks | ▲ +46,76% | ▲ +59,84% |
Volatilitas 1T9,87%
Volatilitas 3Y12,74%
Penurunan Maksimum 3Y
-15,79%
Beta 3Y0,53
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 |
|---|---|---|---|---|---|---|
| American Electric Power Co Inc | 025537101 | $331K | 0,41 | 2.420 | EC | US |
| Philip Morris International Inc | 718172109 | $331K | 0,41 | 1.830 | EC | US |
| Cigna Group/The | 125523100 | $329K | 0,41 | 1.192 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $324K | 0,41 | 2.243 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $318K | 0,40 | 962 | EC | US |
| EOG Resources Inc | 26875P101 | $314K | 0,39 | 2.423 | EC | US |
| General Motors Co | 37045V100 | $314K | 0,39 | 4.075 | EC | US |
| Lockheed Martin Corp | 539830109 | $312K | 0,39 | 613 | EC | US |
| FedEx Corp | 31428X106 | $310K | 0,39 | 991 | EC | US |
| Phillips 66 | 718546104 | $307K | 0,38 | 1.815 | EC | US |
| NextEra Energy Inc | 65339F101 | $306K | 0,38 | 3.491 | EC | US |
| Progressive Corp/The | 743315103 | $291K | 0,36 | 1.333 | EC | US |
| 3M Co | 88579Y101 | $287K | 0,36 | 1.770 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $280K | 0,35 | 5.615 | EC | US |
| Kinder Morgan Inc | 49456B101 | $278K | 0,35 | 8.710 | EC | US |
| Danaher Corp | 235851102 | $276K | 0,35 | 1.451 | EC | US |
| Aflac Inc | 001055102 | $275K | 0,34 | 2.349 | EC | US |
| T-Mobile US Inc | 872590104 | $275K | 0,34 | 1.641 | EC | US |
| Sempra | 816851109 | $275K | 0,34 | 2.963 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $274K | 0,34 | 6.084 | EC | US |
| Dominion Energy Inc | 25746U109 | $272K | 0,34 | 3.983 | EC | US |
| Allstate Corp/The | 020002101 | $271K | 0,34 | 1.138 | EC | US |
| Mondelez International Inc | 609207105 | $269K | 0,34 | 4.644 | EC | US |
| Target Corp | 87612E106 | $266K | 0,33 | 2.039 | EC | US |
| Walmart Inc | 931142103 | $262K | 0,33 | 2.310 | EC | US |
| Blackstone Inc | 09260D107 | $258K | 0,32 | 2.193 | EC | US |
| Linde PLC | · | $256K | 0,32 | 493 | EC | IE |
| Cardinal Health Inc | 14149Y108 | $253K | 0,32 | 1.065 | EC | US |
| ONEOK Inc | 682680103 | $248K | 0,31 | 2.853 | EC | US |
| Space Exploration Technologies Corp | 84615Q103 | $248K | 0,31 | 1.451 | EC | US |
| Ford Motor Co | 345370860 | $248K | 0,31 | 17.809 | EC | US |
| Cencora Inc | 03073E105 | $238K | 0,30 | 842 | EC | US |
| Fifth Third Bancorp | 316773100 | $228K | 0,28 | 4.038 | EC | US |
| Xcel Energy Inc | 98389B100 | $225K | 0,28 | 2.797 | EC | US |
| Nucor Corp | 670346105 | $220K | 0,28 | 989 | EC | US |
| Exelon Corp | 30161N101 | $219K | 0,27 | 4.704 | EC | US |
| Humana Inc | 444859102 | $214K | 0,27 | 538 | EC | US |
| Devon Energy Corp | 25179M103 | $211K | 0,26 | 5.111 | EC | US |
| MetLife Inc | 59156R108 | $208K | 0,26 | 2.460 | EC | US |
| Charles Schwab Corp/The | 808513105 | $207K | 0,26 | 2.241 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $206K | 0,26 | 331 | EC | US |
| Accenture PLC | · | $204K | 0,26 | 1.642 | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | $200K | 0,25 | 399 | EC | US |
| SLB Ltd | 806857108 | $200K | 0,25 | 4.297 | EC | US |
| Entergy Corp | 29364G103 | $199K | 0,25 | 1.736 | EC | US |
| Blackrock Inc | 09290D101 | $196K | 0,25 | 204 | EC | US |
| General Dynamics Corp | 369550108 | $194K | 0,24 | 547 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $193K | 0,24 | 5.884 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $192K | 0,24 | 3.056 | EC | US |
| McDonald's Corp | 580135101 | $192K | 0,24 | 710 | EC | US |
Dividen 15 pembayaran
1,60%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 |