The fund seeks to track the investment results of the Bloomberg 500 Index (the "Index"), which measures the performance of the large-capitalization sector in the U.S. equity market as determined by Bloomberg (the "index provider" or "Bloomberg"). The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. The index consists of the 500 most highly capitalized companies.
Frequently asked questions
What is the Strive 500 ETF (STRV) expense ratio?
The Strive 500 ETF funds expense ratio is 0.05%.
What is Strive 500 ETF (STRV) current stock price?
As of the latest data, Strive 500 ETF stock price is $47.64, with a previous close of $48.95. Strive 500 ETF lost -$1.31 in the last trading session, representing a -2.68% loss.
Does Strive 500 ETF (STRV) pay dividends?
Yes. Strive 500 ETF pays quarterly dividends with an annualized yield of 1.76% and an estimated annual payout of $0.84 per share.
When is the next ex-dividend date for Strive 500 ETF (STRV)?
The next ex-dividend date is scheduled for December 29, 2026.
