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 |
|---|---|---|---|---|---|---|
| Watts Water Technologies Inc | 942749102 | $43K | 0,06 | 109 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $42K | 0,06 | 375 | EC | US |
| CubeSmart | 229663109 | $41K | 0,06 | 1.024 | RE | US |
| Western Alliance Bancorp | 957638109 | $39K | 0,06 | 470 | EC | US |
| FactSet Research Systems Inc | 303075105 | $38K | 0,06 | 164 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $37K | 0,05 | 598 | RE | US |
| Domino's Pizza Inc | 25754A201 | $36K | 0,05 | 120 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $35K | 0,05 | 1.047 | RE | US |
| Tetra Tech Inc | 88162G103 | $34K | 0,05 | 1.178 | EC | US |
| First American Government Obligations Fund | 31846V336 | $34K | 0,05 | 33.879 | STIV | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $33K | 0,05 | 542 | EC | US |
| Houlihan Lokey Inc | 441593100 | $33K | 0,05 | 243 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $32K | 0,05 | 98 | EC | US |
| Pool Corp | 73278L105 | $32K | 0,05 | 150 | EC | US |
| Landstar System Inc | 515098101 | $31K | 0,05 | 151 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $30K | 0,04 | 184 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $28K | 0,04 | 332 | EC | US |
| Hess Midstream LP | 428103105 | $22K | 0,03 | 584 | EC | US |
| Chemed Corp | 16359R103 | $22K | 0,03 | 47 | EC | US |
| Genpact Ltd | · | $21K | 0,03 | 773 | EC | BM |
| Clearway Energy Inc | 18539C204 | $18K | 0,03 | 512 | EC | US |
| Warner Music Group Corp | 934550203 | $17K | 0,03 | 638 | EC | US |
| Universal Display Corp | 91347P105 | $17K | 0,02 | 193 | EC | US |
| Wingstop Inc | 974155103 | $16K | 0,02 | 94 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $15K | 0,02 | 426 | EC | US |
| Morningstar Inc | 617700109 | $12K | 0,02 | 78 | EC | US |
| National Storage Affiliates Trust | 637870106 | $11K | 0,02 | 241 | RE | US |
| Dolby Laboratories Inc | 25659T107 | $10K | 0,01 | 189 | EC | US |
| Hamilton Lane Inc | 407497106 | $10K | 0,01 | 123 | 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 |