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Description 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 | link |
| Средний P/E | 7.27 |
| Тип актива | Equity |
| Change price per day: | -1.02% (39.22) |
|---|---|
| Change price per week: | -0.413% (38.98) |
| Change price per month: | +2.1% (38.02) |
| Change price per 3 month: | +0.8548% (38.49) |
| Change price per half year: | +13.54% (34.19) |
| Change price per year to date: | +2.34% (37.93) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Apple |
Technology | 6.98359 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4898 |
 Microsoft Corporation |
Technology | 6.49722 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7069 |
 NVIDIA |
Technology | 6.02018 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0158 |
 Amazon |
Consumer Discretionary | 3.46182 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Meta (Facebook) |
Technology | 2.3888 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2254 |
 Alphabet Inc. |
Technology | 2.01198 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
 Eli Lilly and Company |
Healthcare | 1.71276 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6064 |
 Google Alphabet |
Technology | 1.69746 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2186 |
 Broadcom |
Technology | 1.54208 | 12.14 | 15.94 | 139.43 | 37.1 | 1.22 |
 JPMorgan Chase |
Financials | 1.33518 | 1.5 | 3.18 | 9.94 | -170.23 | 2.11 |
