AUM $65.9MER 0.35%NAV $39.01Holdings 216Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$38.31Day Range
$38.41$39.06
52-Week Range
$33.59$39.15
Avg Volume
4.4KDividend Yield
1.15%Expense Ratio
0.35%AUM
$65.9MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.43% |
| Financial Services | 23.64% |
| Industrials | 15.05% |
| Healthcare | 12.00% |
| Consumer Cyclical | 8.26% |
| Consumer Defensive | 3.76% |
| Real Estate | 3.18% |
| Basic Materials | 2.94% |
| Utilities | 2.40% |
| Energy | 0.22% |
| Communication Services | 0.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.86% |
| Ireland | 3.09% |
| United Kingdom | 1.59% |
| Switzerland | 0.26% |
| Other | 0.16% |
| Bermuda | 0.04% |
Fund Information
- Issuer
- Strive
- Category
- Technology
- Inception Date
- Nov 8, 2022
- Exchange
- NYSE
- Description
- STXD is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities with a history of consistently growing dividends.
Similar ETFs
The Strive 1000 Dividend Growth ETF (STXD) is an exchange-traded fund issued by Strive that launched on Nov 8, 2022. It currently manages $65.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 216 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 5.97% | 3,302 | $3.7M |
| 2 | MSFT | Microsoft Corp | 5.40% | 7,857 | $3.4M |
| 3 | JPM | JPMORGAN CHASE & CO. | 5.20% | 10,415 | $3.2M |
| 4 | V | Visa Inc | 3.83% | 7,455 | $2.4M |
| 5 | COST | Costco Wholesale Corp | 3.08% | 1,975 | $1.9M |
| 6 | LRCX | Lam Research Corp | 2.99% | 5,542 | $1.9M |
| 7 | ORCL | Oracle Corp | 2.88% | 7,587 | $1.8M |
| 8 | AMAT | Applied Materials Inc | 2.83% | 3,509 | $1.8M |
| 9 | MA | Mastercard Inc | 2.80% | 3,624 | $1.7M |
| 10 | GS | Goldman Sachs Group Inc/The | 2.33% | 1,326 | $1.4M |
| 11 | HD | Home Depot Inc/The | 2.21% | 4,449 | $1.4M |
| 12 | KLAC | KLA CORP | 2.00% | 583 | $1.2M |
| 13 | TXN | Texas Instruments Inc | 1.98% | 4,030 | $1.2M |
| 14 | MS | Morgan Stanley | 1.86% | 5,296 | $1.2M |
| 15 | RTX | RTX Corp | 1.71% | 5,952 | $1.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.94% | |
| 1W | -0.34% | |
| 1M | +3.06% | |
| 3M | +7.41% | |
| 6M | +5.05% | |
| YTD | +3.85% | |
| 1Y | +13.61% | |
| 3Y | +45.03% | |
| 5Y | +51.09% |
Moving Averages
20-Day MA
$38.45
Above 20-Day MA50-Day MA
$37.90
Above 50-Day MA200-Day MA
$36.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.15
Current Price
$39.06
52-Week Low
$33.59
$33.59$39.15
Current Yield
1.15%
Annual Dividend
$0.4248
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1180 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1068 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1276 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0725 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1081 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0972 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0936 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1027 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1333 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0900 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0757 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0688 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0722 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXD | Technology(1481 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.49% |
| AUM | $65.9M | $7.60B | $5.17B |
| Dividend Yield | 1.15% | 2.94% | 1.95% |
| Avg Volume | 4.4K | 735.4K | 125.0K |
| Holdings | 216 | 203 | 124 |
| Performance | |||
| 1-Month Return | +2.79% | +1.82% | +1.45% |
| 6-Month Return | +5.78% | +13.60% | +10.56% |
| YTD Return | +5.28% | +15.02% | +8.61% |
| 1-Year Return | +14.48% | +33.05% | +18.23% |
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