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NYSEARCA:STXI

Strive International Developed Markets ETF (STXI) Price, Holdings, & News

$25.48
-0.05 (-0.20%)
(As of 11/4/2024 04:32 PM ET)

About Strive International Developed Markets ETF (NYSEARCA:STXI)

Key Stats

Today's Range
$25.30
$25.65
50-Day Range
$25.34
$27.22
52-Week Range
$23.76
$27.82
Volume
3,554 shs
Average Volume
7,076 shs
Market Capitalization
N/A
Assets Under Management
$13.93 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Strive International Developed Markets ETF Expenses

TypeSTXILarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.53%0.55%0.51%0.52%
Other Expenses0.00%0.51%0.49%0.58%0.53%
Total Expense0.29%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.31%-0.52%-0.67%-0.57%
Net Expense0.29%0.58%0.61%0.58%0.59%
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STXI ETF News Headlines

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STXI ETF - Frequently Asked Questions

Strive International Developed Markets ETF's stock was trading at $25.00 at the beginning of the year. Since then, STXI stock has increased by 1.9% and is now trading at $25.48.
View the best growth stocks for 2024 here
.

Shares of STXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Strive Asset Management
Fund Name
Strive International Developed Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:STXI
Inception Date
6/26/2024
Fund Manager
Matthew Cole, Jeffrey Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
272

Fund Statistics

Assets Under Management
$13.93 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
10,100 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$2,200.00
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STXI Sector Exposure

STXI Industry Exposure


This page (NYSEARCA:STXI) was last updated on 11/5/2024 by MarketBeat.com Staff
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