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STXT
ETF ticker: NYSE ARCA
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NET ASSETS
Strive Total Return Bond ETF (STXT) Ownership - Who owns Strive Total Return Bond ETF?
The investment seeks to maximize total return... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
129056810.00
Fund Existence
almost 2 years
Turnover
51.00
Capitalization
N/A
Yield
4.99
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
STXT
Net Assets
129M
Yield
4.99
Fund Existence
almost 2 years
Total Expense Ratio
0.50
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
46.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
129M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
243.00
Number of Net Holdings
246.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.24%
Gain YTD
3.857
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A.I. Advisor
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com