Ethos Financial Group LLC Decreases Position in Strive 500 ETF $STRV

Ethos Financial Group LLC decreased its position in Strive 500 ETF (NYSEARCA:STRV) by 15.8% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 287,773 shares of the company’s stock after selling 53,969 shares during the period. Strive 500 ETF comprises approximately 1.0% of Ethos Financial Group LLC’s portfolio, making the stock its 22nd biggest holding. Ethos Financial Group LLC owned 1.24% of Strive 500 ETF worth $12,432,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of the company. S.A. Mason LLC raised its stake in shares of Strive 500 ETF by 9.1% in the third quarter. S.A. Mason LLC now owns 68,019 shares of the company’s stock valued at $2,938,000 after buying an additional 5,693 shares during the period. AdvisorNet Financial Inc purchased a new stake in Strive 500 ETF in the 3rd quarter worth about $37,000. Pin Oak Investment Advisors Inc. increased its holdings in Strive 500 ETF by 13.8% in the 2nd quarter. Pin Oak Investment Advisors Inc. now owns 22,581 shares of the company’s stock worth $905,000 after acquiring an additional 2,747 shares during the last quarter. Woodard & Co. Asset Management Group Inc. ADV raised its stake in Strive 500 ETF by 17.2% in the 2nd quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 20,245 shares of the company’s stock valued at $811,000 after acquiring an additional 2,968 shares during the period. Finally, Confluence Wealth Services Inc. purchased a new stake in Strive 500 ETF during the second quarter valued at about $226,000.

Strive 500 ETF Stock Down 0.5%

Shares of NYSEARCA:STRV opened at $44.58 on Thursday. The company has a 50-day moving average price of $43.96 and a two-hundred day moving average price of $42.55. Strive 500 ETF has a twelve month low of $30.88 and a twelve month high of $44.87. The firm has a market capitalization of $1.03 billion, a PE ratio of 25.66 and a beta of 1.01.

Strive 500 ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 12th. Investors of record on Thursday, December 11th were paid a $0.1246 dividend. The ex-dividend date was Thursday, December 11th. This represents a $0.50 dividend on an annualized basis and a yield of 1.1%. This is a positive change from Strive 500 ETF’s previous quarterly dividend of $0.12.

Strive 500 ETF Company Profile

The Strive 500 ETF (STRV) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market. STRV was launched on Sep 15, 2022 and is managed by Strive.