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STRV

Strive 500 ETF·NYSE
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Key Stats

Assets Under Management
1.02BUSD
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
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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%

Show more

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.12%
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AAPL

Apple
6.63%
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MSFT

Microsoft
5.17%
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AMZN

Amazon.com
3.86%
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GOOGL

Alphabet A
3.33%
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GOOG

Alphabet C
2.68%

Symbol

Ratio

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META

Meta
2.54%
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AVGO

Broadcom
2.52%
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TSLA

Tesla
2.08%
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JPM

Jpmorgan Chase
1.45%

Top 10 Weight 37.38%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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