STXV
Strive 1000 Value ETF
$28.83
0.48 (1.69%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 38.056M |
52 Week High | 28.83 |
52 Week Low | 23.146 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | STXV |
---|---|
Type | ETF |
Category | Large Cap Value |
Price | 28.83 |
Price Yesterday | 28.35 |
Market Cap | 38.06 |
YTD Return | 8.69% |
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 | 23.15 |
Market Cap | 38.06M |
Shares Outstanding | 1.32M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.39% |
Returns Annualized
One Day | 6,807.11% |
---|---|
Five Days | 126.32% |
One Months | 96.63% |
Three Months | 39.48% |
Six Months | 40.48% |
Nine Months | 25.15% |
One Year | 23.61% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 41.93% |
Since Inception | 12.23% |
Returns Total
One Day | 1.69% |
---|---|
Five Days | 1.63% |
One Month | 5.79% |
Three Months | 8.52% |
Six Months | 18.34% |
Nine Months | 18.30% |
One Year | 23.59% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.69% |
Since Inception | 17.03% |
Yearly Returns
2024 | 8.69% |
---|---|
2023 | 9.29% |
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 | -6.47% |
---|---|
Beta | 0.86 |
Correlation | 86.56% |
Downside Deviation | 2.95% |
Coefficient of determination | 74.93% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.91 |
Sortino | -3.56 |
Treynor | 21.31 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -3.1 |