Strive 1000 Dividend Growth ETF (STXD)
$38,62
▼ -0,25 (-0,65%)
Perubahan 1 hari
$34,56 – $41,47
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STXD 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 | ▼ -4,35% | ▼ -4,35% |
| 3M | ▼ -2,92% | ▼ -2,92% |
| 6M | ▲ +11,44% | ▲ +11,73% |
| YTD | ▲ +4,23% | ▲ +4,85% |
| 1Y | ▲ +5,74% | ▲ +6,70% |
| 3Y | ▲ +46,69% | ▲ +51,91% |
| 5Y | · | · |
| Maks | ▲ +49,69% | ▲ +56,85% |
Volatilitas 1T12,11%
Volatilitas 3Y14,13%
Penurunan Maksimum 3Y
-15,33%
Beta 3Y0,71
Sharpe 1Y*0,52
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
+$1.4M
12 bulan terakhir
+$7.1M
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 179 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $4.0M | 5,89 | 3.302 | EC | US |
| Broadcom Inc | 11135F101 | $3.5M | 5,23 | 9.312 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $3.4M | 5,04 | 10.350 | EC | US |
| Microsoft Corp | 594918104 | $2.9M | 4,36 | 7.857 | EC | US |
| Visa Inc | 92826C839 | $2.6M | 3,81 | 7.455 | EC | US |
| Applied Materials Inc | 038222105 | $2.5M | 3,78 | 3.509 | EC | US |
| Lam Research Corp | 512807306 | $2.4M | 3,57 | 5.542 | EC | US |
| Mastercard Inc | 57636Q104 | $1.9M | 2,77 | 3.624 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.8M | 2,75 | 1.975 | EC | US |
| KLA CORP | 482480100 | $1.8M | 2,62 | 5.830 | EC | US |
| Home Depot Inc/The | 437076102 | $1.6M | 2,31 | 4.407 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.3M | 2,00 | 1.326 | EC | US |
| Texas Instruments Inc | 882508104 | $1.2M | 1,79 | 4.030 | EC | US |
| RTX Corp | 75513E101 | $1.1M | 1,68 | 5.952 | EC | US |
| Oracle Corp | 68389X105 | $1.1M | 1,65 | 7.587 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 1,65 | 5.296 | EC | US |
| Linde PLC | · | $1.1M | 1,60 | 2.070 | EC | IE |
| Amphenol Corp | 032095101 | $954K | 1,42 | 5.409 | EC | US |
| Amgen Inc | 031162100 | $865K | 1,29 | 2.388 | EC | US |
| Analog Devices Inc | 032654105 | $860K | 1,28 | 2.165 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $836K | 1,24 | 1.667 | EC | US |
| NextEra Energy Inc | 65339F101 | $812K | 1,21 | 9.248 | EC | US |
| TJX Cos Inc/The | 872540109 | $748K | 1,11 | 4.934 | EC | US |
| Deere & Co | 244199105 | $709K | 1,06 | 1.118 | EC | US |
| Abbott Laboratories | 002824100 | $690K | 1,03 | 7.600 | EC | US |
| Blackrock Inc | 09290D101 | $597K | 0,89 | 621 | EC | US |
| Prologis Inc | 74340W103 | $556K | 0,83 | 4.104 | RE | US |
| Lowe's Cos Inc | 548661107 | $549K | 0,82 | 2.489 | EC | US |
| Parker-Hannifin Corp | 701094104 | $548K | 0,82 | 560 | EC | US |
| S&P Global Inc | 78409V104 | $547K | 0,81 | 1.344 | EC | US |
| Danaher Corp | 235851102 | $546K | 0,81 | 2.865 | EC | US |
| Starbucks Corp | 855244109 | $516K | 0,77 | 5.053 | EC | US |
| Stryker Corp | 863667101 | $488K | 0,73 | 1.551 | EC | US |
| Trane Technologies PLC | · | $482K | 0,72 | 982 | EC | IE |
| Howmet Aerospace Inc | 443201108 | $477K | 0,71 | 1.775 | EC | US |
| Quanta Services Inc | 74762E102 | $473K | 0,70 | 657 | EC | US |
| Equinix Inc | 29444U700 | $453K | 0,67 | 435 | RE | US |
| Bank of New York Mellon Corp/The | 064058100 | $438K | 0,65 | 3.030 | EC | US |
| Cummins Inc | 231021106 | $436K | 0,65 | 611 | EC | US |
| McKesson Corp | 58155Q103 | $410K | 0,61 | 542 | EC | US |
| Automatic Data Processing Inc | 053015103 | $399K | 0,59 | 1.783 | EC | US |
| Johnson Controls International plc | · | $399K | 0,59 | 2.732 | EC | IE |
| Waste Management Inc | 94106L109 | $398K | 0,59 | 1.786 | EC | US |
| CSX Corp | 126408103 | $392K | 0,58 | 8.246 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $363K | 0,54 | 2.175 | EC | US |
| CME Group Inc | 12572Q105 | $353K | 0,52 | 1.597 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $352K | 0,52 | 1.023 | EC | US |
| Accenture PLC | · | $340K | 0,51 | 2.731 | EC | IE |
| AMERICAN TOWER CORP | 03027X100 | $339K | 0,50 | 2.073 | RE | US |
| Mondelez International Inc | 609207105 | $331K | 0,49 | 5.721 | EC | US |
Dividen 15 pembayaran
0,87%Imbal hasil TTM
$0,34Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1020 |
| 30 Maret 2026 | $0,1160 |
| 11 Des. 2025 | $0,1180 |
| 29 Sep. 2025 | $0,1070 |
| 27 Juni 2025 | $0,1280 |
| 28 Maret 2025 | $0,0730 |
| 30 Des. 2024 | $0,1080 |
| 27 Sep. 2024 | $0,0970 |
| 27 Juni 2024 | $0,0940 |
| 26 Maret 2024 | $0,1030 |
| 20 Des. 2023 | $0,1330 |
| 27 Sep. 2023 | $0,0900 |
| 28 Juni 2023 | $0,0760 |
| 29 Maret 2023 | $0,0690 |
| 29 Des. 2022 | $0,0720 |
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $11.730.166 | 34,18% | 294.832 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $11.192.421 | 32,62% | 284.199 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.361.777 | 6,88% | 59.362 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.980.985 | 5,77% | 49.791 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.220.157 | 3,56% | 30.668 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.176.697 | 3,43% | 29.576 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $611.378 | 1,78% | 15.367 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $542.933 | 1,58% | 13.646 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $496.887 | 1,45% | 12.489 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $471.525 | 1,37% | 11.852 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $438.630 | 1,28% | 11.025 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $336.033 | 0,98% | 8.446 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $310.251 | 0,90% | 7.798 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $278.110 | 0,81% | 6.989 | Saham | 30 Juni 2026 |
| World Investment Advisors | $248.471 | 0,72% | 7.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $228.699 | 0,67% | 6.443 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $220.427 | 0,64% | 5.540 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $159.144 | 0,46% | 4.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $113.554 | 0,33% | 2.897 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $77.455 | 0,23% | 1.947 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $53.910 | 0,16% | 1.355 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $29.442 | 0,09% | 740 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $23.395 | 0,07% | 588 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $11.937 | 0,03% | 300 | Saham | 30 Juni 2026 |
| Betterment LLC | $316 | 0,00% | 7.950 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $303 | 0,00% | 7.605 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $64 | 0,00% | 1.615 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |