AUM $66.0MER 0.35%NAV $38.13Holdings 216Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$37.99Day Range
$37.84$37.95
52-Week Range
$31.64$38.30
Avg Volume
5.2KDividend Yield
1.15%Expense Ratio
0.35%AUM
$66.0MShares Outstanding
1.5METF 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 % |
|---|---|
| Financial Services | 23.96% |
| Technology | 23.32% |
| Healthcare | 16.02% |
| Industrials | 15.60% |
| Consumer Defensive | 7.04% |
| Consumer Cyclical | 6.52% |
| Basic Materials | 3.03% |
| Real Estate | 2.35% |
| Utilities | 1.91% |
| Energy | 0.17% |
| Communication Services | 0.08% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.72% |
| Ireland | 3.82% |
| United Kingdom | 1.59% |
| Other | 0.53% |
| Switzerland | 0.30% |
| Bermuda | 0.04% |
Fund Information
- Issuer
- Strive
- Category
- Financial Services
- 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 $66.0M 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 Financial Services category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.54% | 7,857 | $3.3M |
| 2 | JPM | JPMORGAN CHASE & CO. | 5.33% | 10,415 | $3.2M |
| 3 | LLY | Eli Lilly & Co | 4.84% | 3,302 | $2.9M |
| 4 | V | Visa Inc | 3.83% | 7,455 | $2.3M |
| 5 | COST | Costco Wholesale Corp | 3.31% | 1,975 | $2.0M |
| 6 | MA | Mastercard Inc | 3.03% | 3,624 | $1.8M |
| 7 | HD | Home Depot Inc/The | 2.48% | 4,449 | $1.5M |
| 8 | LRCX | Lam Research Corp | 2.46% | 5,542 | $1.5M |
| 9 | AMAT | Applied Materials Inc | 2.43% | 3,509 | $1.5M |
| 10 | ORCL | Oracle Corp | 2.18% | 7,587 | $1.3M |
| 11 | GS | Goldman Sachs Group Inc/The | 2.04% | 1,326 | $1.2M |
| 12 | KLAC | KLA CORP | 1.87% | 583 | $1.1M |
| 13 | TXN | Texas Instruments Inc | 1.85% | 4,030 | $1.1M |
| 14 | LIN | Linde PLC | 1.75% | 2,070 | $1.1M |
| 15 | RTX | RTX Corp | 1.72% | 5,952 | $1.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -0.87% | |
| 1M | +9.22% | |
| 3M | -0.03% | |
| 6M | +2.82% | |
| YTD | +0.77% | |
| 1Y | +19.65% | |
| 3Y | +42.75% | |
| 5Y | +46.61% |
Moving Averages
20-Day MA
$36.92
Above 20-Day MA50-Day MA
$36.93
Above 50-Day MA200-Day MA
$36.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.30
Current Price
$37.86
52-Week Low
$31.64
$31.64$38.30
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 | Financial Services(805 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.49% |
| AUM | $66.0M | $3.95B | $4.91B |
| Dividend Yield | 1.15% | 4.64% | 1.95% |
| Avg Volume | 5.2K | 805.2K | 128.0K |
| Holdings | 216 | 295 | 124 |
| Performance | |||
| 1-Month Return | +6.12% | +4.86% | +3.61% |
| 6-Month Return | +3.80% | +5.03% | +8.63% |
| YTD Return | +2.52% | +4.37% | +6.01% |
| 1-Year Return | +22.63% | +21.51% | +23.29% |
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