US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

STRIVE TOTAL RETURN BOND ETF

20.16

+0.04500.22%

Volume:19.61K

Turnover:395.12K

Market Cap:123.78M

PE:- -

High:20.18

Open:20.15

Low:20.14

Close:20.12

52wk High:21.38

52wk Low:19.61

Shares:6.14M

Float Shares:6.14M

Volume Ratio:2.46

T/O Rate:0.32%

Dividend:0.97

Dividend Rate:4.82%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

STRIVE TOTAL RETURN BOND ETF

Exchange:

NYSE

Establishment Date:

2023

Employees:

- -

Office Location:

3803 West Chester Pike,Newtown Square,Pennsylvania,United States

Website:

- -

Zip Code:

19073

Phone:

Fax:

216 245 3686

Introduction:

The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/STXT/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"STXT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"STXT\",,,,,undefined,":{"symbol":"STXT","market":"US","secType":"STK","nameCN":"STRIVE TOTAL RETURN BOND ETF","latestPrice":20.16,"timestamp":1770665871158,"preClose":20.115,"halted":0,"volume":19612,"delay":0,"changeRate":0.0022371364653244697,"floatShares":6140000,"shares":6140000,"eps":0,"marketStatus":"Trading","change":0.045,"latestTime":"02-09 14:43:26 EST","open":20.149,"high":20.1796,"low":20.135,"amount":395115.727172,"amplitude":0.002217,"askPrice":20.17,"askSize":200,"bidPrice":20.15,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770670800000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":20.115,"sharesOutstanding":6140000,"nav":20.11,"aum":123475400,"dividendRate":0.04817,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":20.12,"preClose":20.115,"latestTime":"16:10 EST","volume":7,"amount":140.805,"timestamp":1770412204601,"change":0.005,"changeRate":0.000249,"amplitude":0},"volumeRatio":2.459199},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"STXT\",,,,,undefined,":{"symbol":"STXT","floatShares":6140000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.459199,"shares":6140000,"dividePrice":0.9711,"high":20.1796,"amplitude":0.002217,"preClose":20.115,"low":20.135,"week52Low":19.61,"pbRate":"--","week52High":21.38,"institutionHeld":0,"latestPrice":20.16,"eps":0,"divideRate":0.04817,"volume":19612,"delay":0,"ttmEps":0,"open":20.149,"prevYearClose":20.1,"prevWeekClose":20.115,"prevMonthClose":20.105,"prevQuarterClose":20.1,"fiveDayClose":20.09,"twentyDayClose":20.105,"sixtyDayClose":20.25},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/STXT\",params:#limit:5,,,undefined,":[{"date":"2026-01-29","symbol":"STXT","amount":0.0471548,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"STRIVE TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-01-30"},{"date":"2025-12-30","symbol":"STXT","amount":0.1185527,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"STRIVE TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-11-26","symbol":"STXT","amount":0.06564402,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"STRIVE TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-11-28"},{"date":"2025-10-30","symbol":"STXT","amount":0.08208403,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-30","defaultRemindTime":1761831000000,"name":"STRIVE TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-30","currency":"USD","dateTimestamp":1761796800000,"payDate":"2025-10-31"},{"date":"2025-09-29","symbol":"STXT","amount":0.07424085,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"STRIVE TOTAL RETURN BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"STXT\",market:\"US\",,,undefined,":[{"executeDate":"2023-10-27","recordDate":"2023-10-30","paymentDate":"2023-10-31","value":0.087789,"currency":"USD"},{"executeDate":"2023-11-28","recordDate":"2023-11-29","paymentDate":"2023-11-30","value":0.083505,"currency":"USD"},{"executeDate":"2023-12-20","recordDate":"2023-12-21","paymentDate":"2023-12-22","value":0.100706,"currency":"USD"},{"executeDate":"2024-01-29","recordDate":"2024-01-30","paymentDate":"2024-01-31","value":0.069388,"currency":"USD"},{"executeDate":"2024-02-27","recordDate":"2024-02-28","paymentDate":"2024-02-29","value":0.084118,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"STXT\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1837891370,"yearFounded":2023,"address":"3803 West Chester Pike,Newtown Square,Pennsylvania,United States","zipCode":"19073","officePhone":"215 882 9983","officeFax":"216 245 3686"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0005},{"period":"1month","weight":-0.0002},{"period":"3month","weight":-0.0067},{"period":"6month","weight":-0.0059},{"period":"1year","weight":0.0074},{"period":"ytd","weight":0.0007}],"compareEarnings":[{"period":"1week","weight":-0.002},{"period":"1month","weight":0.0015},{"period":"3month","weight":0.0293},{"period":"6month","weight":0.0839},{"period":"1year","weight":0.139},{"period":"ytd","weight":0.0128}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.","exchange":"NYSE","name":"STRIVE TOTAL RETURN BOND ETF","nameEN":"STRIVE TOTAL RETURN BOND ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"STXT\",market:\"US\",,,undefined,":null}}