ST

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
ST Strive 500 ETF ·	Aktier	1,19 Mrd	50 488	ST Strive	0,05	—		2022-09-14	50,26	-	-
ST Strive 500 ETF ·	Aktier	1,19 Mrd	66 709	ST Strive	0,05	Large Cap	Bloomberg US Large Cap Index - Benchmark TR Gross	2022-09-14	50,26	5,16	25,92
ST Strive Enhanced Income Short Maturity ETF ·	Obligationer	527,89 M	286 720	ST Strive	0,26	Bred kredit		2023-08-09	20,16	0,00	0,00
ST Strive U.S. Energy ETF ·	Aktier	313,63 M	14 918	ST Strive	0,41	Energi	Bloomberg US Energy Select TR	2022-08-08	41,43	2,17	19,93
ST Strive U.S. Semiconductor ETF ·	Aktier	253,78 M	17 315	ST Strive	0,40	Informationsteknik	Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross	2022-10-05	114,83	8,84	44,66
ST Strive 1000 Growth ETF ·	Aktier	154,85 M	5 827	ST Strive	0,18	Large Cap	Bloomberg US 1000 Growth	2022-11-09	57,78	7,85	30,88
ST Strive Emerging Markets Ex-China ETF ·	Aktier	146,7 M	11 418	ST Strive	0,32	Total marknad	Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross	2023-01-30	50,59	2,65	17,00
ST Strive Total Return Bond ETF ·	Obligationer	113,06 M	19 827	ST Strive	0,49	Bred kredit		2023-08-09	19,00	0,00	0,00
ST Strive Small-Cap ETF ·	Aktier	78,56 M	7 213	ST Strive	0,18	Small Cap	Bloomberg US 600 Index - Benchmark TR Gross	2022-11-09	36,04	2,10	15,74
ST Strive Natural Resources and Security ETF ·	Aktier	75,43 M	6 627	ST Strive	0,49	Total marknad	Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross	2023-08-30	45,17	3,86	28,49
ST Strive 1000 Value ETF ·	Aktier	74,18 M	9 317	ST Strive	0,18	Large Cap	Bloomberg US 1000 Value	2022-11-09	37,85	2,39	17,19
ST Strive 1000 Dividend Growth ETF ·	Aktier	66,7 M	5 570	ST Strive	0,35	Large Cap	Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross	2022-11-09	39,23	5,49	25,01
ST Strive International Developed Markets ETF ·	Aktier	21,53 M	7 600	ST Strive	0,29	Total marknad	Bloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net	2024-06-25	30,76	2,47	17,74
ST Strive Mid-Cap ETF ·	Aktier	15,77 M	7 408	ST Strive	0,18	Mid Cap	Bloomberg US 400 Index - Benchmark TR Gross	2024-04-10	29,20	2,74	19,78

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