Strive 1000 Dividend Growth ETF (STXD)
32.94
-0.40
(-1.18%)
USD |
NASDAQ |
Nov 15, 15:31
STXD Net Asset Value: 33.34 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 33.34 |
| November 13, 2024 | 33.61 |
| November 12, 2024 | 33.65 |
| November 11, 2024 | 33.91 |
| November 08, 2024 | 34.05 |
| November 07, 2024 | 33.77 |
| November 06, 2024 | 33.58 |
| November 05, 2024 | 33.09 |
| November 04, 2024 | 32.78 |
| November 01, 2024 | 32.86 |
| October 31, 2024 | 32.78 |
| October 30, 2024 | 33.27 |
| October 29, 2024 | 33.39 |
| October 28, 2024 | 33.38 |
| October 25, 2024 | 33.29 |
| October 24, 2024 | 33.40 |
| October 23, 2024 | 33.51 |
| October 22, 2024 | 33.69 |
| October 21, 2024 | 33.80 |
| October 18, 2024 | 34.07 |
| October 17, 2024 | 33.97 |
| October 16, 2024 | 34.00 |
| October 15, 2024 | 33.89 |
| October 14, 2024 | 34.18 |
| October 11, 2024 | 33.91 |
| Date | Value |
|---|---|
| October 10, 2024 | 33.68 |
| October 09, 2024 | 33.84 |
| October 08, 2024 | 33.49 |
| October 07, 2024 | 33.19 |
| October 04, 2024 | 33.46 |
| October 03, 2024 | 33.37 |
| October 02, 2024 | 33.53 |
| October 01, 2024 | 33.52 |
| September 30, 2024 | 33.76 |
| September 27, 2024 | 33.63 |
| September 26, 2024 | 33.80 |
| September 25, 2024 | 33.62 |
| September 24, 2024 | 33.75 |
| September 23, 2024 | 33.78 |
| September 20, 2024 | 33.69 |
| September 19, 2024 | 33.75 |
| September 18, 2024 | 33.36 |
| September 17, 2024 | 33.50 |
| September 16, 2024 | 33.58 |
| September 13, 2024 | 33.49 |
| September 12, 2024 | 33.29 |
| September 11, 2024 | 33.10 |
| September 10, 2024 | 32.97 |
| September 09, 2024 | 32.75 |
| September 06, 2024 | 32.40 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
24.59
Minimum
Nov 09 2022
34.18
Maximum
Oct 14 2024
28.70
Average
27.79
Median
Nov 24 2023