AUM $68.3MER 0.35%NAV $39.69Holdings 216Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$39.36Day Range
$39.47$39.73
52-Week Range
$34.66$41.30
Avg Volume
4.5KDividend Yield
1.15%Expense Ratio
0.35%AUM
$68.3MShares 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 | 29.79% |
| Financial Services | 25.51% |
| Industrials | 15.35% |
| Consumer Cyclical | 8.47% |
| Healthcare | 7.52% |
| Basic Materials | 3.78% |
| Consumer Defensive | 3.48% |
| Real Estate | 3.16% |
| Utilities | 2.27% |
| Cash & Others | 0.36% |
| Energy | 0.20% |
| Communication Services | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.81% |
| Ireland | 3.55% |
| United Kingdom | 1.72% |
| Other | 0.52% |
| Switzerland | 0.35% |
| Bermuda | 0.05% |
Fund Information
- Issuer
- Strive
- 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.
The Strive 1000 Dividend Growth ETF (STXD) is an exchange-traded fund issued by Strive that launched on Nov 8, 2022. It currently manages $68.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 216 securities in its portfolio.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.40% | 6,684 | $3.5M |
| 2 | V | Visa Inc | 5.14% | 8,001 | $3.3M |
| 3 | JPM | JPMORGAN CHASE & CO. | 4.97% | 9,523 | $3.2M |
| 4 | AVGO | Broadcom Inc | 4.63% | 9,244 | $3.0M |
| 5 | MA | Mastercard Inc | 3.73% | 3,802 | $2.4M |
| 6 | COST | Costco Wholesale Corp | 3.30% | 2,090 | $2.1M |
| 7 | HD | Home Depot Inc/The | 2.39% | 4,698 | $1.5M |
| 8 | AMAT | Applied Materials Inc | 2.10% | 3,607 | $1.4M |
| 9 | LRCX | Lam Research Corp | 2.10% | 5,881 | $1.4M |
| 10 | RTX | RTX Corp | 1.92% | 6,347 | $1.2M |
| 11 | GS | Goldman Sachs Group Inc/The | 1.91% | 1,384 | $1.2M |
| 12 | TXN | Texas Instruments Inc | 1.86% | 4,297 | $1.2M |
| 13 | TMO | Thermo Fisher Scientific Inc | 1.83% | 1,749 | $1.2M |
| 14 | AMGN | Amgen Inc | 1.76% | 2,537 | $1.1M |
| 15 | LIN | Linde PLC | 1.72% | 2,175 | $1.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +0.74% | |
| 1M | +2.40% | |
| 3M | +1.57% | |
| 6M | +4.49% | |
| YTD | +5.68% | |
| 1Y | +6.95% | |
| 3Y | +54.66% | |
| 5Y | +53.75% |
Moving Averages
20-Day MA
$39.33
Above 20-Day MA50-Day MA
$39.51
Above 50-Day MA200-Day MA
$38.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.30
Current Price
$39.65
52-Week Low
$34.66
$34.66$41.30
Current Yield
1.15%
Annual Dividend
$0.4589
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1162 | Mar 31, 2026 |
| Dec 11, 2025 | $0.1180 | Dec 12, 2025 |
| Dec 11, 2025 | $0.1180 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1068 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1068 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1276 | Jun 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 |
| 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 |
| 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 |
| Mar 29, 2023 | $0.0688 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0722 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
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