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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.06% 52.32M 9689.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.64% 10.00% 9.901M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the total return performance of an index composed of US-listed equities with a history of consistently growing dividends. The Fund seeks to track the investment results of the Bloomberg US 1000 Dividend Growth Index. Funds total assets will be invested in dividend paying equity securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group Equity Income Funds
Global Macro Equity North America
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Income Funds
Fund Owner Firm Name Strive
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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--
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Peer Group Rtn. (NAV)
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
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13.95%
14.52%
2.82%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.81%
-8.83%
24.58%
5.59%
19.66%
-14.98%
26.16%
25.61%
1.97%
-4.26%
33.59%
19.00%
28.36%
-20.46%
30.73%
28.01%
2.29%
-3.87%
31.50%
22.16%
27.03%
-18.86%
28.58%
24.34%
0.81%
-5.54%
32.45%
20.62%
27.93%
-20.57%
27.73%
25.71%
1.66%
As of May 17, 2025.

Asset Allocation

As of April 30, 2025.
Type % Net
Cash 0.11%
Stock 99.80%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track the total return performance of an index composed of US-listed equities with a history of consistently growing dividends. The Fund seeks to track the investment results of the Bloomberg US 1000 Dividend Growth Index. Funds total assets will be invested in dividend paying equity securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group Equity Income Funds
Global Macro Equity North America
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Income Funds
Fund Owner Firm Name Strive
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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