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Strive Small-Cap ETF

STXK

NYSE
$37.511.22% (-0.46)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.18%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$84.53M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.34%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.36
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.10

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
21.47%
21.47%
Exp. Ratio
0.05%
0.05%
PE
17.08
17.08
1Y Return
16.15%
16.15%
Exp. Ratio
0.19%
0.19%
PE
14.71
14.71
1Y Return
23.05%
23.05%
Exp. Ratio
0.04%
0.04%
PE
14.52
14.52
1Y Return
24.34%
24.34%
Exp. Ratio
0.1%
0.1%
PE
15.75
15.75
1Y Return
23.07%
23.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Strive Small-Cap ETF $84.53M0.18%14.00%
iShares Core S&P Small-Cap ETF$109.95B0.06%21.47%
Vanguard Small-Cap Index Fund ETF Shares$80.99B0.05%16.15%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings0.80 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.80 %

  • Arrow Electronics Inc
    Sector: Technology
    Holdings0.46 %
    Arrow Electronics Inc
    ARW

    Holdings

    0.46 %

    Technology
  • Corcept Therapeutics Incorporated
    Sector: Healthcare
    Holdings0.44 %
    Corcept Therapeutics Incorporated
    CORT

    Holdings

    0.44 %

    Healthcare
  • Cognex Corporation
    Sector: Technology
    Holdings0.43 %
    Cognex Corporation
    CGNX

    Holdings

    0.43 %

    Technology
  • Brinker International Inc
    Sector: Consumer Cyclical
    Holdings0.41 %
    Brinker International Inc
    EAT

    Holdings

    0.41 %

    Consumer Cyclical
  • Protagonist Therapeutics Inc
    Sector: Healthcare
    Holdings0.40 %
    Protagonist Therapeutics Inc
    PTGX

    Holdings

    0.40 %

    Healthcare
  • ViaSat Inc
    Sector: Technology
    Holdings0.39 %
    ViaSat Inc
    VSAT

    Holdings

    0.39 %

    Technology
  • CarMax Inc
    Sector: Consumer Cyclical
    Holdings0.39 %
    CarMax Inc
    KMX

    Holdings

    0.39 %

    Consumer Cyclical
  • Vaxcyte Inc
    Sector: Healthcare
    Holdings0.37 %
    Vaxcyte Inc
    PCVX

    Holdings

    0.37 %

    Healthcare
  • DigitalOcean Holdings Inc
    Sector: Technology
    Holdings0.37 %
    DigitalOcean Holdings Inc
    DOCN

    Holdings

    0.37 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Strive Small-Cap ETF (STXK) is currently trading at $37.51. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Strive Small-Cap ETF (STXK) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Strive Small-Cap ETF (STXK) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Strive Small-Cap ETF (STXK) is 0.18%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Strive Small-Cap ETF (STXK)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Arrow Electronics Inc, and Corcept Therapeutics Incorporated. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Strive Small-Cap ETF (STXK) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Strive Small-Cap ETF (STXK) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Strive Small-Cap ETF (STXK), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Strive Small-Cap ETF (STXK)’s current assets under management (AUM) are $84.53M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Strive Small-Cap ETF (STXK)’s price-to-earnings (P/E) ratio is 15.36. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Strive Small-Cap ETF (STXK) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Strive Small-Cap ETF (STXK)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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