Components Strive 500 ETF - USD

ETF

STRV

US02072L6801

Market Closed - Nyse 21:10:00 15/05/2024 BST 5-day change 1st Jan Change
34.05 USD +1.31% Intraday chart for Strive 500 ETF - USD +2.38% +11.38%

Composition of Strive 500 ETF - USD

Weight
189.7 USD +1.22%+3.82%-1.46%7.09%
423.1 USD +1.75%+3.05%+12.51%6.80%
186 USD -0.58%-1.07%+22.41%3.41%
946.3 USD +3.58%+4.67%+91.09%2.90%
172.5 USD +1.27%+1.85%+23.49%2.07%
481.5 USD +2.05%+1.89%+36.04%1.95%
174 USD -2.01%-0.42%-29.98%1.71%
202.1 USD +0.30%+3.30%+18.82%1.23%
787 USD +3.19%+1.55%+35.01%1.21%
517.6 USD +0.71%+2.85%-1.69%1.21%
1,436 USD +4.07%+8.36%+28.66%1.18%
281.5 USD +1.35%+1.55%+8.12%1.04%
118.6 USD +0.77%+2.09%+18.60%0.99%
152.7 USD +0.85%+2.50%-2.60%0.93%
458 USD +0.84%+0.71%+7.38%0.89%
348.7 USD +2.40%+2.90%+0.61%0.87%
166.5 USD +0.45%+0.87%+13.63%0.84%
787 USD +1.17%+3.10%+19.23%0.72%
131.7 USD +2.39%+1.68%+20.83%0.68%
163.8 USD +1.36%+2.08%+5.69%0.67%
485.4 USD +1.97%-0.56%-18.65%0.66%
163 USD -0.34%+0.31%+9.31%0.64%
287.5 USD +3.88%+3.07%+9.27%0.61%
159.7 USD +4.25%+3.94%+8.32%0.60%
38.91 USD +1.09%+3.18%+15.56%0.58%
63.13 USD +0.05%+0.45%+7.13%0.57%
308.5 USD +0.51%-1.11%-12.08%0.57%
179.5 USD -0.23%+1.16%+5.66%0.57%
59.83 USD -0.05%-0.78%+13.85%0.55%
273.9 USD +1.19%+2.00%-7.64%0.53%
613.5 USD -0.02%+0.66%+26.01%0.52%
31.27 USD +0.71%+4.23%-37.77%0.52%
599 USD +0.71%+4.42%+12.85%0.50%
49.67 USD +1.47%+3.48%-1.68%0.50%
104.6 USD +0.56%-0.33%-4.98%0.47%
62.34 USD +0.73%+1.81%+26.66%0.44%
39.25 USD -1.13%+0.51%-10.49%0.44%
655.1 USD +3.10%+3.59%+4.82%0.43%
28.82 USD +1.55%+1.95%+0.10%0.41%
102.8 USD -2.45%-2.53%+13.82%0.41%
194.6 USD +2.98%+7.79%+34.56%0.40%
121.6 USD +0.63%+3.61%+15.37%0.40%
40.49 USD 0.00%+2.56%+7.40%0.39%
195.5 USD +2.30%+6.30%+14.71%0.38%
360 USD +0.52%+4.51%+21.77%0.38%
319 USD +2.45%+3.82%+10.77%0.38%
246.5 USD +0.65%+0.26%+0.37%0.37%
263.5 USD +1.62%+5.57%+13.88%0.37%
69b6f4268ec01d4f43.sdEY7s015yIDB4UZl8_ZPGTJDbw9jpFGIf3VMgsAWZw.8Kle37xPkltgUswro4DpajSret9w5ttyZMunamFBIanTly-niWPKTFRJwA

Description

US02072L6801
Total Expense Ratio 0.05%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GBS United States 500 Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/09/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 457 M€
AuM 1M 453 M€
AuM 3 months 380 M€
AuM 6 months 254 M€
AuM 12 months 141 M€
  1. Stock Market
  2. ETF
  3. STRV ETF
  4. Components Strive 500 ETF - USD