AUM $81.3MER 0.18%NAV $38.55Holdings 703Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$38.50Day Range
$38.56$38.88
52-Week Range
$30.52$38.78
Avg Volume
10.2KDividend Yield
2.24%Expense Ratio
0.18%AUM
$81.3MShares Outstanding
2.1METF 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 | 21.98% |
| Healthcare | 17.26% |
| Technology | 12.52% |
| Energy | 10.31% |
| Industrials | 8.11% |
| Consumer Defensive | 7.67% |
| Utilities | 6.34% |
| Consumer Cyclical | 5.72% |
| Communication Services | 3.90% |
| Real Estate | 3.37% |
| Basic Materials | 2.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| Ireland | 1.62% |
| Switzerland | 0.96% |
| United Kingdom | 0.57% |
| Bermuda | 0.47% |
| Netherlands | 0.33% |
| Other | 0.21% |
| Singapore | 0.11% |
| Puerto Rico | 0.06% |
| Luxembourg | 0.03% |
| Canada | 0.03% |
Fund Information
- Issuer
- Strive
- Category
- Financial Services
- Types
- Value
- Inception Date
- Nov 8, 2022
- Exchange
- NYSE
- Description
- STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics.
Similar ETFs
The Strive 1000 Value ETF (STXV) is an exchange-traded fund issued by Strive that launched on Nov 8, 2022. It currently manages $81.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 703 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corp | 2.35% | 29,915 | $1.9M |
| 2 | UNH | UnitedHealth Group Inc | 2.18% | 4,091 | $1.7M |
| 3 | CVX | Chevron Corp | 2.07% | 8,405 | $1.6M |
| 4 | JNJ | Johnson & Johnson | 1.83% | 5,487 | $1.4M |
| 5 | ABBV | AbbVie Inc | 1.58% | 4,828 | $1.3M |
| 6 | GS | Goldman Sachs Group Inc/The | 1.57% | 1,170 | $1.2M |
| 7 | INTC | Intel Corp | 1.52% | 13,027 | $1.2M |
| 8 | BRK-B | Berkshire Hathaway Inc | 1.38% | 2,199 | $1.1M |
| 9 | MRK | Merck & Co Inc | 1.28% | 7,752 | $1.0M |
| 10 | MU | Micron Technology Inc | 1.26% | 1,079 | $994K |
| 11 | PG | Procter & Gamble Co/The | 1.20% | 6,450 | $951K |
| 12 | WFC | Wells Fargo & Co | 1.19% | 10,863 | $938K |
| 13 | C | Citigroup Inc | 1.14% | 6,823 | $902K |
| 14 | CSCO | Cisco Systems Inc | 1.09% | 7,574 | $865K |
| 15 | VZ | Verizon Communications Inc | 1.02% | 17,396 | $807K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +1.60% | |
| 1M | +1.94% | |
| 3M | +7.00% | |
| 6M | +10.35% | |
| YTD | +13.66% | |
| 1Y | +24.06% | |
| 3Y | +47.90% | |
| 5Y | +52.55% |
Moving Averages
20-Day MA
$38.28
Above 20-Day MA50-Day MA
$37.79
Above 50-Day MA200-Day MA
$35.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.78
Current Price
$38.80
52-Week Low
$30.52
$30.52$38.78
Current Yield
2.24%
Annual Dividend
$0.7931
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1826 | Mar 31, 2026 |
| Dec 11, 2025 | $0.2092 | Dec 12, 2025 |
| Dec 11, 2025 | $0.2092 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1920 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1920 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2543 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2543 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1390 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1390 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2129 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2129 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1665 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1665 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1727 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1727 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1433 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1433 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1991 | Dec 22, 2023 |
| Dec 20, 2023 | $0.1991 | Jun 16, 2024 |
| Sep 27, 2023 | $0.1385 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXV | Financial Services(767 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.59% |
| AUM | $81.3M | $3.27B | $3.57B |
| Dividend Yield | 2.24% | 4.72% | 2.94% |
| Avg Volume | 10.2K | 1.2M | 246.6K |
| Holdings | 703 | 230 | 292 |
| Performance | |||
| 1-Month Return | +1.33% | +0.44% | +7.49% |
| 6-Month Return | +10.53% | +8.18% | +9.41% |
| YTD Return | +15.91% | +7.08% | +10.34% |
| 1-Year Return | +20.00% | +6.95% | +11.37% |
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