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Strive Emerging Markets Ex-China ETF (STXE)

Strive Emerging Markets Ex-China ETF (STXE)
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Overview

Name Strive Emerging Markets Ex-China ETF
Fund Family Strive Asset Management
Underlying Index N/A
Inception Date 01/31/23
First Trade Date 01/31/23
Leverage Long
Asset Class Equity

Description:

The Strive Emerging Markets Ex-China ETF seeks to track the total return performance, before fees and expenses, of an index composed of emerging market, ex-China securities.

Investment Information

Alpha 0.00
60-Month Beta 0.77
Standard Deviation +1.22
Shares Outstanding, K 3,450.00
Managed Assets, $K 100,291.50 K
Net Asset Value 29.07
First Trade Price 25.05
P/E Ratio 0.00
Management Fee 0.32%
Options No
Latest Dividend 0.299
Last Dividend Date 09/27/24
Annual Dividend 0.39
Annual Dividend Yield 1.35%
1-Year Return 11.93%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.32%

STXE Dividends

Date Value
09/27/24 $0.2990
06/27/24 $0.0930
09/27/23 $0.2170
06/28/23 $0.0830
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