DV
Dividend Vision

STRV — Strive 500 ETF

Renamed. The figures below are frozen at this symbol's final trading day. Now trading as STXF.

Strive 500 ETF (STRV)

Strive 500 ETF is an equity ETF that tracks the Bloomberg 500 Index, which measures the 500 largest U.S. companies by market capitalization. The fund distributes quarterly with a modest current distribution rate and carries a very low expense ratio of 0.05%. It appeals to investors seeking broad large-cap U.S. equity exposure with minimal cost.

STRV key facts

Issuer
Strive
Asset type
ETF
Asset class
Equity
Inception date
09/14/2022
Expense ratio
0.05%
Distribution rate
1.02%
Distribution frequency
Quarterly
Last close
$48.95
AUM
$1,122,928,896
Average volume
60209.0
Last dividend
$0.2100
Ex-dividend date
06/29/2026
Beta
1.01
P/E ratio
26.8862