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STRV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Strive 500 ETF (STRV) Ownership - Who owns Strive 500 ETF?
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg U... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
781184060.00
Fund Existence
over 2 years
Turnover
4.00
Capitalization
N/A
Yield
1.15
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
STRV
Net Assets
781M
Yield
1.15
Fund Existence
over 2 years
Total Expense Ratio
0.05
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
158M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
781M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
503.00
Number of Net Holdings
504.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.90%
Gain YTD
-3.428
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com