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 |
|---|---|---|---|---|---|---|
| First Horizon Corp | 320517105 | $54K | 0,07 | 2.096 | EC | US |
| Molina Healthcare Inc | 60855R100 | $54K | 0,07 | 234 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $53K | 0,07 | 687 | EC | US |
| Masco Corp | 574599106 | $53K | 0,07 | 657 | EC | US |
| Williams-Sonoma Inc | 969904101 | $53K | 0,07 | 228 | EC | US |
| WESCO International Inc | 95082P105 | $53K | 0,07 | 153 | EC | US |
| Webster Financial Corp | 947890109 | $53K | 0,07 | 687 | EC | US |
| Emerson Electric Co | 291011104 | $52K | 0,07 | 366 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $52K | 0,06 | 1.099 | EC | US |
| Teradyne Inc | 880770102 | $52K | 0,06 | 107 | EC | US |
| Hasbro Inc | 418056107 | $52K | 0,06 | 624 | EC | US |
| Zebra Technologies Corp | 989207105 | $51K | 0,06 | 195 | EC | US |
| Clorox Co/The | 189054109 | $51K | 0,06 | 536 | EC | US |
| APA Corp | 03743Q108 | $51K | 0,06 | 1.553 | EC | US |
| Charter Communications Inc | 16119P108 | $50K | 0,06 | 355 | EC | US |
| Fortive Corp | 34959J108 | $50K | 0,06 | 825 | EC | US |
| J M Smucker Co/The | 832696405 | $50K | 0,06 | 445 | EC | US |
| Essex Property Trust Inc | 297178105 | $50K | 0,06 | 171 | RE | US |
| Hershey Co/The | 427866108 | $49K | 0,06 | 281 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $49K | 0,06 | 205 | EC | US |
| Popular Inc | 733174700 | $48K | 0,06 | 295 | EC | PR |
| Arrow Electronics Inc | 042735100 | $48K | 0,06 | 226 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $48K | 0,06 | 1.134 | EC | US |
| Invesco Ltd | · | $48K | 0,06 | 1.808 | EC | BM |
| McCormick & Co Inc/MD | 579780206 | $48K | 0,06 | 946 | EC | US |
| AES Corp/The | 00130H105 | $47K | 0,06 | 3.211 | EC | US |
| Essential Utilities Inc | 29670G102 | $47K | 0,06 | 1.223 | EC | US |
| US Foods Holding Corp | 912008109 | $47K | 0,06 | 458 | EC | US |
| HF Sinclair Corp | 403949100 | $47K | 0,06 | 670 | EC | US |
| Akamai Technologies Inc | 00971T101 | $47K | 0,06 | 394 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $47K | 0,06 | 335 | RE | US |
| Baxter International Inc | 071813109 | $46K | 0,06 | 2.166 | EC | US |
| United Airlines Holdings Inc | 910047109 | $46K | 0,06 | 339 | EC | US |
| Stifel Financial Corp | 860630102 | $46K | 0,06 | 659 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $46K | 0,06 | 678 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $46K | 0,06 | 427 | EC | US |
| Zoetis Inc | 98978V103 | $46K | 0,06 | 634 | EC | US |
| Aptiv PLC | · | $46K | 0,06 | 742 | EC | JE |
| OGE Energy Corp | 670837103 | $45K | 0,06 | 931 | EC | US |
| BXP Inc | 101121101 | $45K | 0,06 | 677 | RE | US |
| Intercontinental Exchange Inc | 45866F104 | $45K | 0,06 | 363 | EC | US |
| Antero Resources Corp | 03674X106 | $45K | 0,06 | 1.268 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $45K | 0,06 | 446 | EC | US |
| Wintrust Financial Corp | 97650W108 | $45K | 0,06 | 277 | EC | US |
| Franklin Resources Inc | 354613101 | $44K | 0,06 | 1.326 | EC | US |
| UMB Financial Corp | 902788108 | $44K | 0,05 | 306 | EC | US |
| American Financial Group Inc/OH | 025932104 | $44K | 0,05 | 311 | EC | US |
| Regency Centers Corp | 758849103 | $43K | 0,05 | 540 | RE | US |
| SS&C Technologies Holdings Inc | 78467J100 | $43K | 0,05 | 689 | EC | US |
| Fox Corp | 35137L105 | $42K | 0,05 | 813 | 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 |