AUM $15.8MER 0.18%NAV $29.20Holdings 397Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$29.35Day Range
$29.18$29.75
52-Week Range
$24.08$31.34
Avg Volume
7.8KDividend Yield
1.08%Expense Ratio
0.18%AUM
$15.8MShares Outstanding
741.4KETF 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 % |
|---|---|
| Industrials | 26.45% |
| Technology | 17.87% |
| Financial Services | 10.98% |
| Consumer Cyclical | 10.79% |
| Healthcare | 9.72% |
| Real Estate | 7.29% |
| Consumer Defensive | 4.38% |
| Basic Materials | 4.10% |
| Communication Services | 3.14% |
| Energy | 3.04% |
| Utilities | 2.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.55% |
| United Kingdom | 1.60% |
| Ireland | 1.51% |
| Bermuda | 1.08% |
| Other | 0.77% |
| Cayman Islands | 0.44% |
| Netherlands | 0.38% |
| Switzerland | 0.24% |
| Puerto Rico | 0.23% |
| Luxembourg | 0.19% |
Fund Information
- Issuer
- Strive
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Apr 9, 2024
- Exchange
- NYSE
- Description
- The Strive Mid-Cap ETF seeks to track the total return performance, before fees and expenses, of an index composed of U.S. mid-capitalization companies
Similar ETFs
The Strive Mid-Cap ETF (STXM) is an exchange-traded fund issued by Strive that launched on Apr 9, 2024. It currently manages $15.8M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 397 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Sanofi SA | 0.00% | 353 | $0 |
| 2 | — | SYCAMORE PARTNERS LLC -RIGHT | 0.00% | 3,622 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | — | |
| 1M | — | |
| 3M | -3.77% | |
| 6M | +3.26% | |
| YTD | -0.07% | |
| 1Y | +21.74% | |
| 3Y | +19.82% | |
| 5Y | +19.82% |
Moving Averages
20-Day MA
$29.73
Below 20-Day MA50-Day MA
$30.24
Below 50-Day MA200-Day MA
$28.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.34
Current Price
$29.36
52-Week Low
$24.08
$24.08$31.34
Current Yield
1.08%
Annual Dividend
$0.3246
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0986 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0788 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0852 | Jun 30, 2025 |
| Apr 14, 2025 | $0.0620 | Apr 15, 2025 |
| Dec 30, 2024 | $0.0941 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0807 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0586 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | STXM | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.47% |
| AUM | $15.8M | $3.14B | $4.60B |
| Dividend Yield | 1.08% | 2.03% | 1.67% |
| Avg Volume | 7.8K | 220.7K | 343.9K |
| Holdings | 397 | 265 | 249 |
| Performance | |||
| 1-Month Return | — | +6.01% | +6.08% |
| 6-Month Return | — | +11.21% | +8.83% |
| YTD Return | — | +10.60% | +7.41% |
| 1-Year Return | — | +41.06% | +29.61% |
Compare with Another ETF
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