Strive Small-Cap ETFNYSE:STXK
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- LAST PRICE31.32
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.50/ 1
- Ask / Lots49.52/ 1
- Open / Previous Close--- / 31.32
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1014 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 |
|---|---|---|
| 09:34 ET | 303 | 31.4 |
| 10:06 ET | 500 | 31.41 |
| 10:19 ET | 20907 | 31.39 |
| 10:21 ET | 200 | 31.3797 |
| 10:24 ET | 170 | 31.3596 |
| 10:26 ET | 150 | 31.2997 |
| 10:28 ET | 125 | 31.3096 |
| 10:30 ET | 125 | 31.2997 |
| 10:32 ET | 200 | 31.2997 |
| 10:35 ET | 250 | 31.37 |
| 12:00 ET | 100 | 31.4 |
| 01:15 ET | 100 | 31.315 |
| 01:46 ET | 714 | 31.315 |
| 02:40 ET | 847 | 31.31 |
| 02:42 ET | 200 | 31.3398 |
| 03:05 ET | 2232 | 31.35 |
| 03:50 ET | 200 | 31.3001 |
| 03:59 ET | 200 | 31.3205 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.13% |
| 07/02/2024 | 0.13% |
| 07/03/2024 | 0.08% |
| 07/05/2024 | 0.14% |
| 07/08/2024 | 0.06% |
| 07/09/2024 | 0.16% |
| 07/10/2024 | 0.12% |
| 07/11/2024 | 0.12% |
| 07/12/2024 | 0.00% |
| 07/15/2024 | 0.05% |
| 07/16/2024 | 0.13% |
| 07/17/2024 | 0.06% |
| 07/18/2024 | 0.17% |
| 07/19/2024 | 0.13% |
| 07/22/2024 | 0.13% |
| 07/23/2024 | 0.15% |
| 07/24/2024 | 0.07% |
| 07/25/2024 | -0.02% |
| 07/26/2024 | -0.05% |
| 07/29/2024 | -0.46% |
| 07/30/2024 | 0.13% |
| 07/31/2024 | 0.15% |
| 08/01/2024 | 0.24% |
| 08/02/2024 | 0.09% |
| 08/05/2024 Largest Discount | -1.89% |
| 08/06/2024 | -0.03% |
| 08/07/2024 | -0.35% |
| 08/08/2024 | -0.35% |
| 08/12/2024 | -0.63% |
| 08/13/2024 | 0.19% |
| 08/14/2024 | 0.10% |
| 08/15/2024 | -0.36% |
| 08/16/2024 | 0.01% |
| 08/19/2024 | 0.12% |
| 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% |
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 | 98.8% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 17.1% |
|---|---|
| Financial Serv.s | 16.2% |
| Technology | 14.5% |
| Healthcare | 13.0% |
| Consumer Cyclical | 12.3% |
| Real Estate | 7.2% |
| Energy | 5.0% |
| Basic Mat. | 4.9% |
| Utilities | 3.9% |
| Consumer Defensive | 3.8% |
| Communication Services | 1.8% |
Geographic Region
| United States | 99.2% |
|---|---|
| Latin America | 0.3% |
| Europe | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
FTAI Aviation Ltd | Long | 0.6% | 0.00% | $328.3K |
Insmed Inc | Long | 0.6% | 0.00% | $323.4K |
Sprouts Farmers Market Inc | Long | 0.5% | 0.00% | $298.4K |
Mueller Industries Inc | Long | 0.4% | 0.00% | $230.6K |
Allison Transmission Holdings Inc | Long | 0.4% | 0.00% | $228.6K |
Halozyme Therapeutics Inc | Long | 0.4% | 0.00% | $228.1K |
ATI Inc | Long | 0.4% | 0.00% | $226.6K |
Cava Group Inc | Long | 0.4% | 0.00% | $223.3K |
DT Midstream Inc Ordinary Shares | Long | 0.4% | 0.00% | $222.3K |
Cirrus Logic Inc | Long | 0.4% | 0.00% | $221.0K |
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 | $55.0M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $31.29 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 17.4 |
| Dividend Yield | 1.26% |
| Dividend per Share | 0.39 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| 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% |