STRV ETF: Strive 500 ETF - Price, Holdings & Analysis
Strive 500 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Strive 500 ETF
What is the current price of STRV?
The latest STRV price is $47.79. The 52-week range is $38.47–$49.13. STRV has returned 23.4% over the past 52 weeks.
What is the expense ratio for STRV?
STRV's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does STRV pay dividends?
Yes, STRV pays a 1.22% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of STRV?
STRV's largest holdings are NVIDIA Corporation (8.3%), Apple Inc (6.5%), Microsoft Corporation (5.1%) (combined weight: 19.9%). The fund holds 507 total positions. View the complete portfolio breakdown in the Holdings section.
How does STRV compare to similar ETFs?
Compare STRV (0.05% expense ratio, $1.05B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.