STXK
Strive Small-Cap ETF
1W: -0.1%
1M: -4.1%
3M: -5.6%
YTD: +8.6%
1Y: +10.5%
3Y: +50.6%
$36.47
+0.30 (+0.83%)
Weekly Expected Move ±1.7%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$81M
Holdings600
Top 10 Wt3.9%
Volume7,657
Avg Volume7,283
Beta1.11
Portfolio Fundamentals
P/E22.2
P/B1.6
Div Yield1.73%
ROE5.4%
% Profitable77%
Inception2022-11-11
Sector Allocation
Technology
17.3%
Financial Services
15.5%
Industrials
15.4%
Consumer Cyclical
12.1%
Healthcare
11.9%
Energy
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FormFactor Inc | FORM | 0.54% | $420,905 | 2,819 |
| 2 | 10X Genomics Inc | TXG | 0.47% | $363,970 | 4,028 |
| 3 | Elastic NV | ESTC | 0.38% | $295,641 | 3,224 |
| 4 | InterDigital Inc | IDCC | 0.38% | $297,050 | 911 |
| 5 | Avnet Inc | AVT | 0.37% | $290,954 | 2,911 |
| 6 | SentinelOne Inc | S | 0.37% | $288,613 | 12,147 |
| 7 | MaxLinear Inc | MXL | 0.35% | $274,542 | 3,040 |
| 8 | Applied Optoelectronics Inc | AAOI | 0.35% | $272,766 | 2,748 |
| 9 | MP Materials Corp | MP | 0.34% | $269,695 | 5,703 |
| 10 | Plexus Corp | PLXS | 0.32% | $247,381 | 948 |