AUM $80.3MER 0.18%NAV $39.19Holdings 703Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$39.18Day Range
$39.35$39.50
52-Week Range
$31.64$39.94
Avg Volume
9.5KDividend Yield
2.24%Expense Ratio
0.18%AUM
$80.3MShares 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 | 22.14% |
| Healthcare | 18.04% |
| Energy | 12.05% |
| Technology | 11.08% |
| Industrials | 7.75% |
| Consumer Defensive | 7.61% |
| Utilities | 5.63% |
| Consumer Cyclical | 5.43% |
| Communication Services | 4.26% |
| Real Estate | 3.18% |
| Basic Materials | 2.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.67% |
| Ireland | 1.72% |
| Switzerland | 0.93% |
| United Kingdom | 0.56% |
| Bermuda | 0.43% |
| Netherlands | 0.31% |
| Other | 0.23% |
| Puerto Rico | 0.06% |
| Spain | 0.03% |
| 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 $80.3M 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 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corp | 2.46% | 30,315 | $1.9M |
| 2 | CVX | Chevron Corp | 2.42% | 8,770 | $1.9M |
| 3 | WFC | Wells Fargo & Co | 1.62% | 13,956 | $1.2M |
| 4 | SNDK | Sandisk Corp | 1.42% | 648 | $1.1M |
| 5 | UNH | UnitedHealth Group Inc | 1.39% | 2,769 | $1.1M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 1.31% | 1,014,559 | $1.0M |
| 7 | VZ | Verizon Communications Inc | 1.25% | 19,257 | $962K |
| 8 | PG | Procter & Gamble Co/The | 1.21% | 6,555 | $937K |
| 9 | MRK | Merck & Co Inc | 1.20% | 6,383 | $924K |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.18% | 1,801 | $913K |
| 11 | ABBV | AbbVie Inc | 1.09% | 3,295 | $840K |
| 12 | JNJ | Johnson & Johnson | 1.08% | 3,144 | $837K |
| 13 | T | AT&T Inc | 1.05% | 31,802 | $813K |
| 14 | C | Citigroup Inc | 1.05% | 5,845 | $810K |
| 15 | PEP | PepsiCo Inc | 1.03% | 5,820 | $795K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -1.03% | |
| 1M | -0.95% | |
| 3M | +3.21% | |
| 6M | +11.55% | |
| YTD | +15.40% | |
| 1Y | +22.07% | |
| 3Y | +54.80% | |
| 5Y | +54.88% |
Moving Averages
20-Day MA
$39.61
Below 20-Day MA50-Day MA
$39.06
Above 50-Day MA200-Day MA
$36.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.94
Current Price
$39.38
52-Week Low
$31.64
$31.64$39.94
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(845 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.59% |
| AUM | $80.3M | $3.31B | $3.68B |
| Dividend Yield | 2.24% | 4.74% | 2.94% |
| Avg Volume | 9.5K | 728.2K | 267.7K |
| Holdings | 703 | 261 | 326 |
| Performance | |||
| 1-Month Return | -1.12% | -0.85% | +2.82% |
| 6-Month Return | +8.83% | +3.84% | +8.41% |
| YTD Return | +17.68% | +8.72% | +12.44% |
| 1-Year Return | +18.28% | +7.81% | +12.01% |
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