ETF Leverantör

Strive

Totalt ETF:er
14

Alla produkter

14 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Strive 500 ETF
·
Aktier1,18 Mrd50 244 Strive0,05—2022-09-1450,02--
Strive 500 ETF
·
Aktier1,18 Mrd66 709 Strive0,05Large CapBloomberg US Large Cap Index - Benchmark TR Gross2022-09-1450,025,1625,92
Obligationer527,95 M286 347 Strive0,26Bred kredit2023-08-0920,160,000,00
Strive U.S. Energy ETF
·
Aktier323,03 M14 825 Strive0,41EnergiBloomberg US Energy Select TR2022-08-0842,732,1719,93
Aktier245,68 M17 315 Strive0,40InformationsteknikBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross2022-10-05111,178,8444,66
Strive 1000 Growth ETF
·
Aktier153,51 M5 787 Strive0,18Large CapBloomberg US 1000 Growth2022-11-0957,287,8530,88
Aktier144,16 M11 561 Strive0,32Total marknadBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross2023-01-3049,712,6517,00
Obligationer113,46 M19 866 Strive0,49Bred kredit2023-08-0919,070,000,00
Strive Small-Cap ETF
·
Aktier78,75 M7 261 Strive0,18Small CapBloomberg US 600 Index - Benchmark TR Gross2022-11-0936,122,1015,74
Aktier75,48 M6 561 Strive0,49Total marknadBloomberg FAANG 2.0 Select Index - Benchmark TR Gross2023-08-3045,203,8628,49
Strive 1000 Value ETF
·
Aktier74,95 M9 311 Strive0,18Large CapBloomberg US 1000 Value2022-11-0938,242,3917,19
Aktier66,54 M5 543 Strive0,35Large CapBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross2022-11-0939,145,4925,01
Aktier21,53 M7 600 Strive0,29Total marknadBloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net2024-06-2530,762,4717,74
Strive Mid-Cap ETF
·
Aktier15,77 M7 408 Strive0,18Mid CapBloomberg US 400 Index - Benchmark TR Gross2024-04-1029,202,7419,78

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