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Descrição Strive 500 ETF
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.| Цена последней сделки | 38.49 |
|---|---|
| Код ценной бумаги | STRV |
| Полное наименование | Strive 500 ETF |
| Объем | 488145184 |
| Валюта | usd |
| Изм за день, % | 0.5486 |
| Комиссия | 0.054 |
| Дата основания | Sep 15. 2022 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | Bloomberg US Large Cap Index |
| Регион | North America |
| Средний P/E | 7.27 |
| Див доходность | 1.09 |
| Issuer | ETF Architect |
| Assets class size | Large-Cap |
| Region specific | U.S. |
| Strategy | Vanilla |
| Focus | Large Cap |
| Segment | Equity: U.S. - Large Cap |
| country | USA |
| countryISO | US |
| Код ISIN | US02072L6801 |
| Количество компаний | 10 |
| Годовая доходность | 31.71 |
| Alteração de preço por dia: | +0.5486% (38.28) |
|---|---|
| Alteração de preço por semana: | +2.07% (37.71) |
| Alteração de preço por mês: | +3.63% (37.14) |
| Alteração de preço em 3 meses: | +6.61% (36.105) |
Pague pela sua assinatura
Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura
| Nome | Indústria | Compartilhar, % | P/BV | P/S | P/E | EV/Ebitda | Rendimento de dividendos |
|---|---|---|---|---|---|---|---|
 Apple |
Technology | 6.98359 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4862 |
 Microsoft Corporation |
Technology | 6.49722 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7187 |
 NVIDIA |
Technology | 6.02018 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
 Amazon |
Consumer Discretionary | 3.46182 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Meta (Facebook) |
Technology | 2.3888 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
 Alphabet Inc. |
Technology | 2.01198 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
 Eli Lilly and Company |
Healthcare | 1.71276 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6357 |
 Google Alphabet |
Technology | 1.69746 | 6.41 | 5.91 | 24.6 | 18.2 | 0.1961 |
 Broadcom |
Technology | 1.54208 | 14.97 | 10.03 | 25.51 | 18.48 | 1.42 |
 JPMorgan Chase |
Financials | 1.33518 | 1.5 | 3.18 | 9.94 | -170.23 | 2.19 |
