STRV Strive 500 ETF
What is STRV?
STRV tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market.
STRV Factset Analytics Insight
STRV is designed to provide concentrated exposure to the large-cap segment of the US market, by tracking an index of selected top 500 corporations. Initially, the index universe is screened to comprise solely of US firms listed on a domestic exchange. These securities, which are all eligible for inclusion, are sorted and ranked in descending order according to market-cap. All securities in the top 500 are selected as constituents and are weighted in the same manner. The fund intends to utilize a replication strategy which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. At times, the fund may become concentrated in a particular sector or industry. The index is rebalanced quarterly.
STRV Summary Data
STRV Portfolio Data
STRV Index Data
STRV Portfolio Management
STRV Tax Exposures
STRV Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of STRV. STRV is rated a 5 out of 5.
STRV Sector/Industry Breakdown
STRV Top 10 Holdings
STRV Performance Statistics
STRV Economic Development
STRV Benchmark Comparison Summary
STRV Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.