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 |
|---|---|---|---|---|---|---|
| Fluor Corp | 343412102 | $33K | 0,04 | 637 | EC | US |
| CubeSmart | 229663109 | $33K | 0,04 | 834 | RE | US |
| American Homes 4 Rent | 02665T306 | $33K | 0,04 | 988 | RE | US |
| Antero Midstream Corp | 03676B102 | $33K | 0,04 | 1.450 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $33K | 0,04 | 660 | EC | US |
| National Fuel Gas Co | 636180101 | $33K | 0,04 | 427 | EC | US |
| Church & Dwight Co Inc | 171340102 | $33K | 0,04 | 340 | EC | US |
| Hormel Foods Corp | 440452100 | $33K | 0,04 | 1.320 | EC | US |
| OneMain Holdings Inc | 68268W103 | $33K | 0,04 | 537 | EC | US |
| Rocket Cos Inc | 77311W101 | $33K | 0,04 | 2.072 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $33K | 0,04 | 565 | EC | US |
| Aramark | 03852U106 | $33K | 0,04 | 572 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $32K | 0,04 | 287 | EC | US |
| Ross Stores Inc | 778296103 | $32K | 0,04 | 152 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $32K | 0,04 | 442 | EC | US |
| Generac Holdings Inc | 368736104 | $32K | 0,04 | 109 | EC | US |
| Garmin Ltd | · | $32K | 0,04 | 134 | EC | CH |
| Solventum Corp | 83444M101 | $32K | 0,04 | 410 | EC | US |
| Lear Corp | 521865204 | $31K | 0,04 | 231 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $31K | 0,04 | 564 | EC | US |
| First American Financial Corp | 31847R102 | $31K | 0,04 | 450 | EC | US |
| Lithia Motors Inc | 536797103 | $31K | 0,04 | 106 | EC | US |
| Federal Realty Investment Trust | 313745101 | $31K | 0,04 | 248 | RE | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $31K | 0,04 | 302 | EC | US |
| UGI Corp | 902681105 | $30K | 0,04 | 883 | EC | US |
| Lincoln National Corp | 534187109 | $30K | 0,04 | 857 | EC | US |
| Vornado Realty Trust | 929042109 | $30K | 0,04 | 770 | RE | US |
| Leidos Holdings Inc | 525327102 | $30K | 0,04 | 292 | EC | US |
| Corebridge Financial Inc | 21871X109 | $30K | 0,04 | 1.050 | EC | US |
| Landstar System Inc | 515098101 | $30K | 0,04 | 145 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $30K | 0,04 | 155 | EC | US |
| Sensata Technologies Holding PLC | · | $30K | 0,04 | 627 | EC | GB |
| CBRE Group Inc | 12504L109 | $30K | 0,04 | 221 | EC | US |
| Stellantis NV | · | $30K | 0,04 | 5.168 | EC | NL |
| IDEX Corp | 45167R104 | $30K | 0,04 | 130 | EC | US |
| Rayonier Inc | 754907103 | $29K | 0,04 | 1.377 | RE | US |
| LKQ Corp | 501889208 | $29K | 0,04 | 1.111 | EC | US |
| Commercial Metals Co | 201723103 | $29K | 0,04 | 462 | EC | US |
| Essent Group Ltd | · | $29K | 0,04 | 448 | EC | BM |
| Hanover Insurance Group Inc/The | 410867105 | $29K | 0,04 | 134 | EC | US |
| Mosaic Co/The | 61945C103 | $29K | 0,04 | 1.354 | EC | US |
| AGCO Corp | 001084102 | $29K | 0,04 | 239 | EC | US |
| Avery Dennison Corp | 053611109 | $29K | 0,04 | 176 | EC | US |
| United Bankshares Inc/WV | 909907107 | $28K | 0,04 | 619 | EC | US |
| Chord Energy Corp | 674215207 | $28K | 0,04 | 248 | EC | US |
| IDACORP Inc | 451107106 | $28K | 0,04 | 187 | EC | US |
| Avantor Inc | 05352A100 | $28K | 0,04 | 2.854 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $28K | 0,03 | 331 | EC | US |
| Toro Co/The | 891092108 | $28K | 0,03 | 287 | EC | US |
| Camden Property Trust | 133131102 | $28K | 0,03 | 243 | RE | 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 |