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 |
|---|---|---|---|---|---|---|
| CSX Corp | 126408103 | $192K | 0,24 | 4.030 | EC | US |
| DR Horton Inc | 23331A109 | $190K | 0,24 | 1.168 | EC | US |
| Norfolk Southern Corp | 655844108 | $186K | 0,23 | 591 | EC | US |
| Consolidated Edison Inc | 209115104 | $185K | 0,23 | 1.668 | EC | US |
| American International Group Inc | 026874784 | $180K | 0,22 | 2.414 | EC | US |
| PACCAR Inc | 693718108 | $176K | 0,22 | 1.464 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $176K | 0,22 | 4.066 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $173K | 0,22 | 590 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $170K | 0,21 | 1.039 | RE | US |
| Prudential Financial Inc | 744320102 | $170K | 0,21 | 1.573 | EC | US |
| Simon Property Group Inc | 828806109 | $170K | 0,21 | 759 | RE | US |
| Flex Ltd | · | $168K | 0,21 | 1.039 | EC | SG |
| PG&E Corp | 69331C108 | $168K | 0,21 | 9.966 | EC | US |
| Sysco Corp | 871829107 | $166K | 0,21 | 1.990 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $166K | 0,21 | 2.170 | EC | US |
| Kimberly-Clark Corp | 494368103 | $165K | 0,21 | 1.502 | EC | US |
| Kenvue Inc | 49177J102 | $164K | 0,20 | 8.582 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $163K | 0,20 | 2.014 | EC | US |
| Becton Dickinson & Co | 075887109 | $163K | 0,20 | 1.076 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $162K | 0,20 | 9.158 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $162K | 0,20 | 1.225 | EC | US |
| Occidental Petroleum Corp | 674599105 | $159K | 0,20 | 3.281 | EC | US |
| Corning Inc | 219350105 | $159K | 0,20 | 621 | EC | US |
| M&T Bank Corp | 55261F104 | $158K | 0,20 | 663 | EC | US |
| WEC Energy Group Inc | 92939U106 | $157K | 0,20 | 1.343 | EC | US |
| Diamondback Energy Inc | 25278X109 | $156K | 0,19 | 886 | EC | US |
| State Street Corp | 857477103 | $153K | 0,19 | 902 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $152K | 0,19 | 909 | EC | US |
| Deere & Co | 244199105 | $149K | 0,19 | 235 | EC | US |
| Biogen Inc | 09062X103 | $149K | 0,19 | 689 | EC | US |
| Corteva Inc | 22052L104 | $148K | 0,18 | 1.744 | EC | US |
| Arch Capital Group Ltd | · | $147K | 0,18 | 1.516 | EC | BM |
| Honeywell International Inc | 438516205 | $145K | 0,18 | 649 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $143K | 0,18 | 649 | EC | US |
| Steel Dynamics Inc | 858119100 | $143K | 0,18 | 625 | EC | US |
| Centene Corp | 15135B101 | $143K | 0,18 | 2.223 | EC | US |
| Revolution Medicines Inc | 76155X100 | $141K | 0,18 | 754 | EC | US |
| NXP Semiconductors NV | · | $138K | 0,17 | 491 | EC | NL |
| American Express Co | 025816109 | $136K | 0,17 | 403 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $136K | 0,17 | 297 | EC | US |
| Williams Cos Inc/The | 969457100 | $135K | 0,17 | 1.820 | EC | US |
| VICI Properties Inc | 925652109 | $130K | 0,16 | 4.914 | RE | US |
| HCA Healthcare Inc | 40412C101 | $130K | 0,16 | 334 | EC | US |
| CME Group Inc | 12572Q105 | $130K | 0,16 | 588 | EC | US |
| Edison International | 281020107 | $130K | 0,16 | 1.743 | EC | US |
| Crown Castle Inc | 22822V101 | $129K | 0,16 | 1.705 | RE | US |
| CRH PLC | · | $129K | 0,16 | 1.203 | EC | IE |
| Kroger Co/The | 501044101 | $128K | 0,16 | 2.301 | EC | US |
| Strategy Inc | 594972408 | $127K | 0,16 | 1.461 | EC | US |
| Colgate-Palmolive Co | 194162103 | $127K | 0,16 | 1.383 | 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 |