Strive 500 ETF

六个月盈利: 5.67%
行业: Large Cap Blend Equities


描述 Strive 500 ETF

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.


Assets class size Large-Cap
Country USA
Country ISO US
Focus Large Cap
ISIN US02072L6801
Issuer ETF Architect
Region specific U.S.
Segment Equity: U.S. - Large Cap
Strategy Vanilla
Валюта usd
Годовая доходность 31.71
Дата основания Sep 15. 2022
Див доходность 1.09
Индекс Bloomberg US Large Cap Index
Количество компаний 10
Комиссия 0.054
Полное наименование Strive 500 ETF
Регион North America
Сайт 关联
Средний P/E 7.27
Тип актива Equity
每日价格变化: +0.5152% (36.88)
每周价格变化: -3.19% (38.29)
每月价格变化: -5.14% (39.08)
3个月内价格变化: -5.46% (39.21)
六个月内的价格变化: +5.67% (35.08)
年初以来价格变化: -1.88% (37.78)

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姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息率
Apple Apple Technology 6.98359 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 6.49722 12.45 13.64 37.94 25.74 0.7442
NVIDIA NVIDIA Technology 6.02018 36.25 25.57 52.35 43.89 0.0238
Amazon Amazon Consumer Discretionary 3.46182 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 2.3888 6.07 6.89 23.76 16.18 0.2449
Alphabet Inc. Alphabet Inc. Technology 2.01198 6.35 5.86 24.39 18.04 0.2127
Eli Lilly and Company Eli Lilly and Company Healthcare 1.71276 47.43 15.1 98.32 43.16 0.6068
Google Alphabet Google Alphabet Technology 1.69746 6.41 5.91 24.6 18.2 0.2073
Broadcom Broadcom Technology 1.54208 12.14 15.94 139.43 37.1 1.2
JPMorgan Chase JPMorgan Chase Financials 1.33518 1.5 3.18 9.94 -170.23 2.05