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STXV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Strive 1000 Value ETF (STXV) Ownership - Who owns Strive 1000 Value ETF?
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
65361040.00
Fund Existence
over 2 years
Turnover
13.00
Capitalization
N/A
Yield
2.27
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
STXV
Net Assets
65.4M
Yield
2.27
Fund Existence
over 2 years
Total Expense Ratio
0.18
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
7.55M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
65.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
699.00
Number of Net Holdings
699.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.59%
Gain YTD
4.205
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com