Strive Small-Cap ETFNYSE:STXK
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- LAST PRICE32.44
- TODAY'S CHANGE (%)-0.20 (-0.61%)
- Bid / Lots29.20/ 1
- Ask / Lots---/ ---
- Open / Previous Close32.66 / 32.64
- Day Range
- 52 Week Range
- Volume30,917
- Overall Morningstar RatingNot Ratedout of 1053 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | STXK |
|---|---|---|
| 09:39 ET | 736 | 32.64 |
| 10:13 ET | 21297 | 32.36 |
| 10:33 ET | 400 | 32.39 |
| 11:25 ET | 1050 | 32.3 |
| 12:12 ET | 509 | 32.36 |
| 12:15 ET | 385 | 32.37 |
| 12:17 ET | 100 | 32.405 |
| 12:19 ET | 2513 | 32.38 |
| 12:35 ET | 100 | 32.34 |
| 01:08 ET | 386 | 32.32 |
| 01:26 ET | 201 | 32.305 |
| 02:21 ET | 100 | 32.23 |
| 03:17 ET | 200 | 32.3099 |
| 03:51 ET | 100 | 32.3 |
| 04:00 ET | 505 | 32.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.09% |
| 08/21/2024 | 0.09% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | 0.06% |
| 08/26/2024 | 0.07% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.02% |
| 09/03/2024 Largest Premium | 1.70% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.16% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | 0.11% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.25% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.18% |
| 10/02/2024 | 0.22% |
| 10/03/2024 | 0.70% |
| 10/04/2024 | -0.12% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | -0.12% |
| 10/09/2024 | 0.03% |
| 10/10/2024 Largest Discount | -0.30% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 1.57% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | -0.01% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.15% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | 0.52% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.50% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.3% |
|---|---|
| Non-US Stock | 1.3% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 17.0% |
|---|---|
| Technology | 15.9% |
| Industrials | 14.9% |
| Healthcare | 12.8% |
| Consumer Cyclical | 12.3% |
| Real Estate | 7.8% |
| Basic Mat. | 5.0% |
| Energy | 4.2% |
| Utilities | 4.0% |
| Consumer Defensive | 3.5% |
| Communication Services | 2.2% |
Geographic Region
| United States | 98.7% |
|---|---|
| Latin America | 0.2% |
| Europe | 0.2% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Masimo Corp | Long | 0.4% | 0.00% | $208.1K |
Vornado Realty Trust | Long | 0.4% | 0.00% | $207.6K |
Science Applications International Corp | Long | 0.4% | 0.00% | $202.2K |
ESAB Corp | Long | 0.4% | 0.00% | $201.0K |
First American Government Obligs X | Long | 0.4% | +1.91% | $200.1K |
CommVault Systems Inc | Long | 0.4% | 0.00% | $194.8K |
ExlService Holdings Inc | Long | 0.3% | 0.00% | $190.8K |
Wyndham Hotels & Resorts Inc Ordinary Shares | Long | 0.3% | 0.00% | $188.1K |
Genpact Ltd | Long | 0.3% | 0.00% | $188.0K |
Glaukos Corp | Long | 0.3% | 0.00% | $182.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US 600 TR USD |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | November 9, 2022 |
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg U.S. 600 Index composed of U.S. small-capitalization companies. Under normal circumstances, substantially all, but at least 80%, of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
| Total Net Assets | $54.9M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $32.28 |
| Prem/Discount to NAV | 0.50% |
| P/E Ratio | 17.7 |
| Dividend Yield | 1.50% |
| Dividend per Share | 0.49 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |