Strive 500 Etf Profile
| STRV Etf | USD 32.84 0.11 0.34% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Strive 500 is selling for under 32.84 as of the 30th of April 2024; that is 0.34% increase since the beginning of the trading day. The etf's lowest day price was 32.61. Strive 500 has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Strive 500 ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Under normal circumstances, substantially all of the funds total assets will be invested in the component securities of the index. Ea Series is traded on NYSEARCA Exchange in the United States. More on Strive 500 ETF
Moving together with Strive Etf
| 1.0 | VTI | Vanguard Total Stock | PairCorr |
| 0.96 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.9 | VIG | Vanguard Dividend | PairCorr |
| 0.96 | VV | Vanguard Large Cap | PairCorr |
| 0.94 | RSP | Invesco SP 500 | PairCorr |
| 1.0 | IWB | iShares Russell 1000 | PairCorr |
Moving against Strive Etf
| 0.55 | HUM | Humana Inc Financial Report 7th of August 2024 | PairCorr |
Strive Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Strive 500's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Strive 500 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, Strive AM (View all Sectors) |
| Issuer | Strive Asset Management |
| Inception Date | 2022-09-15 |
| Benchmark | Solactive GBS United States 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 488.66 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Matthew Cole |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | New York Stock Exchange |
| Number of Constituents | 501 |
| Total Expense | 0.0545 |
| Management Fee | 0.0545 |
| 200 Day M A | 30.0484 |
| Country Name | USA |
| 50 Day M A | 32.8935 |
| Code | STRV |
| Updated At | 29th of April 2024 |
| Name | Strive 500 ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019DCJ8K8 |
| Type | ETF |
Strive 500 ETF [STRV] is traded in USA and was established 2022-09-14. The fund is listed under Large Blend category and is part of Strive AM family. The entity is thematically classified as Large Cap ETFs. Strive 500 ETF at this time have 31.91 M in assets.
Check Strive 500 Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Strive Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Strive Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Strive 500 ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Strive 500 ETF Etf Constituents
| NVDA | NVIDIA | Stock | Information Technology |
| JPM | JPMorgan Chase Co | Stock | Financials |
| AAPL | Apple Inc | Stock | Information Technology |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
| MSFT | Microsoft | Stock | Information Technology |
| META | Meta Platforms | Stock | Communication Services |
| LLY | Eli Lilly and | Stock | Health Care |
Strive 500 Target Price Odds Analysis
Depending on a normal probability distribution, the odds of Strive 500 jumping above the current price in 90 days from now is about 34.15%. The Strive 500 ETF probability density function shows the probability of Strive 500 etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.0292. This usually implies Strive 500 ETF market returns are correlated to returns on the market. As the market goes up or down, Strive 500 is expected to follow. Additionally, strive 500 ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Strive 500 to move above the current price in 90 days from now is about 34.15 (This Strive 500 ETF probability density function shows the probability of Strive Etf to fall within a particular range of prices over 90 days) .
Strive 500 ETF Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Strive 500 market risk premium is the additional return an investor will receive from holding Strive 500 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strive 500. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Strive 500's alpha and beta are two of the key measurements used to evaluate Strive 500's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0635 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) |
Strive 500 Against Markets
Picking the right benchmark for Strive 500 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Strive 500 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Strive 500 is critical whether you are bullish or bearish towards Strive 500 ETF at a given time. Please also check how Strive 500's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Strive 500 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Strive Etf?
Before investing in Strive 500, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Strive 500. To buy Strive 500 etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Strive 500. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Strive 500 etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Strive 500 ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Strive 500 ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Strive 500 ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Strive Etf please use our How to Invest in Strive 500 guide.
Already Invested in Strive 500 ETF?
The danger of trading Strive 500 ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Strive 500 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Strive 500. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Strive 500 ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Strive 500 ETF is a strong investment it is important to analyze Strive 500's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Strive 500's future performance. For an informed investment choice regarding Strive Etf, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strive 500 ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Strive 500 ETF is measured differently than its book value, which is the value of Strive that is recorded on the company's balance sheet. Investors also form their own opinion of Strive 500's value that differs from its market value or its book value, called intrinsic value, which is Strive 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strive 500's market value can be influenced by many factors that don't directly affect Strive 500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strive 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strive 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strive 500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.