NYSEARCA:STRV Strive 500 ETF (STRV) Price, Holdings, & News → Amazon's betting big on this unknown AI company (From Manward Press) (Ad) Free STRV Stock Alerts $34.05 +0.44 (+1.31%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$33.76▼$34.0550-Day Range$31.80▼$33.6752-Week Range$26.18▼$34.05Volume43,407 shsAverage Volume89,495 shsMarket Capitalization$514.50 millionAssets Under Management$523.13 millionDividend Yield0.26%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Strive 500 ETF alerts: Email Address About Strive 500 ETFThe Strive 500 ETF (STRV) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market. STRV was launched on Sep 15, 2022 and is managed by Strive.Read More STRV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart STRV ETF News HeadlinesApril 11, 2024 | finance.yahoo.comSTRIVE ANNOUNCES THE LAUNCH OF MID-CAP ETF (NYSE: STXM)March 27, 2024 | msn.comStrive 500 ETF declares quarterly distribution of $0.0993February 17, 2024 | finance.yahoo.comDRLL Feb 2024 30.000 callJanuary 12, 2024 | finance.yahoo.comETF Architect Announces Change to the Strive 500 ETF (Ticker: STRV)December 27, 2023 | seekingalpha.comStrive 500 ETF declares quarterly distribution of $0.1133December 6, 2023 | msn.comVivek Ramaswamy made a name for himself as the ‘anti-woke CEO’–but the fund manager he co-founded has been marketing funds packed with Democratic-leaning holdingsSeptember 5, 2023 | uk.sports.yahoo.comRamaswamy’s Anti-ESG ETF Firm Hits $1 Billion in AssetsSeptember 5, 2023 | msn.comAnti-ESG Fund Firm Hits $1 Billion Assets With Co-Founder Ramaswamy on Campaign TrailSee More Headlines Receive STRV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrive Asset Management Fund NameStrive 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:STRV Inception Date9/15/2022 Fund ManagerMatthew Cole WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive GBS United States 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings500 Fund Statistics Assets Under Management$523.13 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares15,110,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Chaikin AnalyticsThis Wall Street stock prediction just went viralPeople around the world follow 50-year Wall Street veteran Marc Chaikin for his surprisingly accurate stock predictions. And he just issued an urgent WARNING for some of the most popular stocks in U.S. history.Watch just the first 5 minutes of his new prediction Strive 500 ETF ExpensesTypeSTRVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.05%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.05%0.61%0.60%0.58%0.58% Strive 500 ETF (STRV) Holdings & ExposureTop 10 STRV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.02%Apple(NASDAQ:AAPL)Holding Weight: 5.72%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.84%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.81%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.35%Meta Platforms(NASDAQ:META)Holding Weight: 2.28%Alphabet(NASDAQ:GOOG)Holding Weight: 1.98%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.45%Broadcom(NASDAQ:AVGO)Holding Weight: 1.43%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.28%STRV Sector ExposureSTRV Industry ExposureFull Holdings Details Similar ETFsDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInvesco RAFI Strategic US ETFNASDAQ:IUSColumbia Research Enhanced Core ETFNYSEARCA:RECSProShares Short QQQNYSEARCA:PSQInstitutional OwnershipJanney Montgomery Scott LLCBought 62,522 shares on 5/1/2024Ownership: 0.611%Cambridge Investment Research Advisors Inc.Bought 12,826 shares on 4/25/2024Ownership: 0.463%Essex Financial Services Inc.Bought 39,169 shares on 4/24/2024Ownership: 0.630%S.A. Mason LLCBought 2,970 shares on 4/15/2024Ownership: 0.292%Future Financial Wealth Managment LLCSold 1,665 shares on 4/15/2024Ownership: 0.100%View All Institutional Transactions STRV ETF - Frequently Asked Questions How have STRV shares performed in 2024? Strive 500 ETF's stock was trading at $30.57 at the beginning of 2024. Since then, STRV stock has increased by 11.4% and is now trading at $34.05. View the best growth stocks for 2024 here. What does STRV invest in? Strive 500 ETF is a equity fund issued by Strive Asset Management. STRV focuses on large cap investments and follows the Solactive GBS United States 500 Index. The fund's investments total to approximately $523.13 million assets under management. What stocks does Strive 500 ETF hold? STRV invests in 500 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) and JPMorgan Chase & Co. (JPM). What is the management fee for Strive 500 ETF? Strive 500 ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for STRV is 0.05%. Who are Strive 500 ETF's major shareholders? Strive 500 ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Essex Financial Services Inc. (0.63%), Janney Montgomery Scott LLC (0.61%), Cambridge Investment Research Advisors Inc. (0.46%), S.A. Mason LLC (0.29%) and Future Financial Wealth Managment LLC (0.10%). How do I buy shares of Strive 500 ETF? Shares of STRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:STRV) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsTop 5 AI Stocks to Buy for 2024Market Moving TrendsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportPharma Giant Makes Deal with a "Drug Smuggler"Behind the MarketsTop 5 Tech Stocks to Buy for 2024Daily Market Alerts Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strive 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.