STXV
Strive 1000 Value ETF
$28.08
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 48.859M |
| 52 Week High | 28.832 |
| 52 Week Low | 23.004 |
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Key Data
| Symbol | STXV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 28.08 |
| Price Yesterday | 28.06 |
| Market Cap | 48.86 |
| YTD Return | 6.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 28.83 |
|---|---|
| 52 Week Low | 23.00 |
| Market Cap | 48.86M |
| Shares Outstanding | 1.74M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 19.69% |
|---|---|
| Five Days | 13.42% |
| One Months | -3.78% |
| Three Months | -5.52% |
| Six Months | 12.92% |
| Nine Months | 23.76% |
| One Year | 15.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.02% |
| Since Inception | 8.71% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.25% |
| One Month | -0.31% |
| Three Months | -1.39% |
| Six Months | 6.15% |
| Nine Months | 17.12% |
| One Year | 15.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.51% |
| Since Inception | 14.69% |
Yearly Returns
| 2024 | 6.51% |
|---|---|
| 2023 | 9.28% |
| 2022 | -1.47% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.68 |
| Correlation | 71.96% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 51.78% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.48 |
| Treynor | 14.08 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -3.99 |