STRV
Strive 500 ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.04BUSD
Fund Flows (1Y)
87.21MUSD
Dividend Yield
1.31%
Discount/Premium to NAV
0.03%
Shares Outstanding
23.31M
Expense Ratio
0.05%
About Strive 500 ETF
Issuer
Empowered Funds, LLC
Brand
Strive
Home Page
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Large Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
STRV is designed to provide exposure to the large-cap segment of the US equity market, by tracking an index of selected top 500 corporations. Initially, the index universe is screened to comprise solely of US firms listed on a domestic exchange whose free float is at least 10% of its total shares outstanding. These securities, which are all eligible for inclusion, are sorted and ranked in descending order according to market-cap. All securities in the top 500 are selected as constituents and are weighted in the same manner. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. At times, the fund may become concentrated in a particular sector or industry. The index is rebalanced quarterly. Prior to January 26, 2024, the fund tracked the Solactive GBS United States 500 Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Technology
33.12%
Financial Services
12.69%
Communication Services
11.20%
Consumer Cyclical
10.56%
Healthcare
9.86%
Industrials
8.30%
Consumer Defensive
5.13%
Energy
3.41%
Utilities
2.18%
Technology
33.12%
Financial Services
12.69%
Communication Services
11.20%
Consumer Cyclical
10.56%
Healthcare
9.86%
Industrials
8.30%
Consumer Defensive
5.13%
Energy
3.41%
Utilities
2.18%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
7.12%
AAPL
Apple
6.63%
MSFT
Microsoft
5.17%
AMZN
Amazon.com
3.86%
GOOGL
Alphabet A
3.33%
GOOG
Alphabet C
2.68%
Symbol
Ratio
META
Meta
2.54%
AVGO
Broadcom
2.52%
TSLA
Tesla
2.08%
JPM
Jpmorgan Chase
1.45%
Top 10 Weight 37.38%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
