STRV Stock Price, Chart, Stats & News

Strive 500 ETF
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Strive 500 ETF (STRV) is a dividend-paying ETF with a current dividend yield of 1.04% as of Jun 5, 2026. It pays $0.4951 per share over the trailing twelve months and distributes quarterly.
US Equity
Category
1.04%
Dividend yield
$0.4951
0.05%
Expense ratio
1.15B
Assets
15.81%
1Y return
STRV chart
STRV returns
| YTD | 11.30% |
| 1Y | 15.81% |
| 3Y | 21.32% |
| 1Y volatility | 13.01% |
| 3Y volatility | 13.33% |
| Sharpe ratio | 1.23 |
About
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index.
Top 10 STRV holdings
| Holding | Ownership |
|---|---|
Technology 7.59% | |
Technology 5.29% | |
Consumer Cyclical 4.06% | |
Communication Services 3.63% | |
Technology 3.06% | |
Communication Services 2.89% | |
Communication Services 2.20% | |
Consumer Cyclical 1.95% | |
Health care 1.65% | |
Technology 1.65% |
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