STRV ETF Price & Analysis
STRV ETF Chart & Stats
$42.42
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Market closed
$42.42
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Day’s Range― - ―
52-Week Range$31.78 - $45.08
Previous Close$42.42
VolumeN/A
Average Volume (3M)79.54K
AUM959.35M
NAV42.45
Expense Ratio0.05%
Holdings Count506
Beta1.00
Inception DateSep 15, 2022
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(1.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume107,848
30 Day Avg. Volume79,544
AlphaN/A
ETF Overview
Strive 500 ETF
The Strive 500 ETF (Ticker: STRV) is a compelling investment vehicle designed to provide broad-based exposure to the large-cap segment of the U.S. equity market. As a Size and Style focused fund, STRV is strategically positioned to capture the growth potential of established industry leaders, making it an attractive option for investors seeking stability and sustained capital appreciation. This ETF tracks a diversified portfolio of 500 of the largest publicly traded companies, offering a comprehensive representation of the economic landscape. With its niche focus on large-cap equities, STRV is ideal for those who wish to anchor their investment portfolio with blue-chip stocks known for their resilience and ability to navigate various market conditions. By investing in the Strive 500 ETF, investors gain access to a robust blend of market stalwarts across diverse sectors, providing a balanced approach to equity investing while minimizing the volatility associated with smaller, less established entities.
Strive 500 ETF (STRV) Fund Flow Chart
Strive 500 ETF (STRV) 1 year Net Flows: $23M
STRV ETF News
STRV ETF FAQ
What was STRV’s price range in the past 12 months?
STRV lowest ETF price was $31.78 and its highest was $45.08 in the past 12 months.
What is the AUM of STRV?
As of Apr 06, 2026 The AUM of STRV is 959.35M.
Is STRV overvalued?
According to Wall Street analysts STRV’s price is currently Undervalued.
Does STRV pay dividends?
STRV pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 1.17%. See more information on STRV dividends here
How many shares outstanding does STRV have?
Currently, no data Available
Which hedge fund is a major shareholder of STRV?
Among the largest hedge funds holding STRV’s share is Gibson Capital, Llc. It holds STRV’s shares valued at 555K.
STRV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.23%
Apple Inc
6.59%
Microsoft
4.90%
Amazon.Com, Inc.
3.61%
Alphabet Inc. Class A
2.93%
Broadcom Inc.
2.59%
Alphabet Inc. Class C
2.34%
Meta Platforms, Inc.
2.14%
Tesla, Inc.
1.95%
JPMorgan Chase & Co.
1.39%
Total35.66%
See All Holdings

