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 |
|---|---|---|---|---|---|---|
| Ovintiv Inc | 69047Q102 | $67K | 0,08 | 1.280 | EC | US |
| Packaging Corp of America | 695156109 | $67K | 0,08 | 282 | EC | US |
| Permian Resources Corp | 71424F105 | $67K | 0,08 | 3.628 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $67K | 0,08 | 314 | EC | US |
| Moderna Inc | 60770K107 | $67K | 0,08 | 951 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $66K | 0,08 | 703 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $66K | 0,08 | 350 | EC | US |
| Sun Communities Inc | 866674104 | $66K | 0,08 | 549 | RE | US |
| Extra Space Storage Inc | 30225T102 | $66K | 0,08 | 451 | RE | US |
| Genuine Parts Co | 372460105 | $65K | 0,08 | 554 | EC | US |
| Regal Rexnord Corp | 758750103 | $65K | 0,08 | 274 | EC | US |
| Jazz Pharmaceuticals PLC | · | $65K | 0,08 | 269 | EC | IE |
| First Citizens BancShares Inc/NC | 31946M103 | $65K | 0,08 | 31 | EC | US |
| Best Buy Co Inc | 086516101 | $63K | 0,08 | 833 | EC | US |
| L3Harris Technologies Inc | 502431109 | $63K | 0,08 | 216 | EC | US |
| Darden Restaurants Inc | 237194105 | $62K | 0,08 | 303 | EC | US |
| Alcoa Corp | 013872106 | $62K | 0,08 | 1.192 | EC | US |
| NRG Energy Inc | 629377508 | $62K | 0,08 | 425 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $61K | 0,08 | 271 | EC | US |
| LyondellBasell Industries NV | · | $61K | 0,08 | 1.167 | EC | NL |
| Omega Healthcare Investors Inc | 681936100 | $61K | 0,08 | 1.288 | RE | US |
| BorgWarner Inc | 099724106 | $61K | 0,08 | 923 | EC | US |
| Unum Group | 91529Y106 | $61K | 0,08 | 685 | EC | US |
| Assurant Inc | 04621X108 | $60K | 0,08 | 225 | EC | US |
| RenaissanceRe Holdings Ltd | · | $60K | 0,08 | 190 | EC | BM |
| Baker Hughes Co | 05722G100 | $60K | 0,08 | 1.082 | EC | US |
| Aon PLC | · | $60K | 0,08 | 181 | EC | US |
| Dover Corp | 260003108 | $60K | 0,07 | 267 | EC | US |
| Willis Towers Watson PLC | · | $60K | 0,07 | 229 | EC | IE |
| HEALTHPEAK PROPERTIES INC. | 42250P103 | $60K | 0,07 | 2.790 | RE | US |
| Invitation Homes Inc | 46187W107 | $59K | 0,07 | 1.958 | RE | US |
| Globe Life Inc | 37959E102 | $59K | 0,07 | 331 | EC | US |
| Equity Residential | 29476L107 | $59K | 0,07 | 865 | RE | US |
| Crown Holdings Inc | 228368106 | $58K | 0,07 | 518 | EC | US |
| Snap-on Inc | 833034101 | $58K | 0,07 | 143 | EC | US |
| Ally Financial Inc | 02005N100 | $57K | 0,07 | 1.247 | EC | US |
| ON Semiconductor Corp | 682189105 | $57K | 0,07 | 600 | EC | US |
| Carlisle Cos Inc | 142339100 | $56K | 0,07 | 155 | EC | US |
| Starbucks Corp | 855244109 | $56K | 0,07 | 547 | EC | US |
| EQUITABLE HLDGS INC COM | 29452E101 | $56K | 0,07 | 1.267 | EC | US |
| Roper Technologies Inc | 776696106 | $55K | 0,07 | 164 | EC | US |
| AGNC Investment Corp | 00123Q104 | $55K | 0,07 | 5.062 | RE | US |
| Owens Corning | 690742101 | $55K | 0,07 | 347 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $55K | 0,07 | 2.324 | RE | US |
| Jacobs Solutions Inc | 46982L108 | $55K | 0,07 | 437 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $55K | 0,07 | 545 | EC | US |
| GEN DIGITAL INC | 668771108 | $55K | 0,07 | 2.206 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $55K | 0,07 | 1.232 | RE | US |
| Jones Lang LaSalle Inc | 48020Q107 | $54K | 0,07 | 175 | EC | US |
| Revvity Inc | 714046109 | $54K | 0,07 | 484 | 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 |