AUM $76.2MER 0.18%NAV $36.10Holdings 703Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$36.12Day Range
$36.12$36.35
52-Week Range
$29.05$36.76
Avg Volume
6.9KDividend Yield
2.24%Expense Ratio
0.18%AUM
$76.2MShares 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 | 22.38% |
| Healthcare | 16.73% |
| Energy | 11.29% |
| Technology | 9.70% |
| Industrials | 8.01% |
| Consumer Defensive | 7.97% |
| Utilities | 6.50% |
| Consumer Cyclical | 6.07% |
| Communication Services | 4.79% |
| Real Estate | 3.51% |
| Basic Materials | 3.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.20% |
| Ireland | 1.79% |
| Switzerland | 0.98% |
| United Kingdom | 0.61% |
| Bermuda | 0.46% |
| Other | 0.43% |
| Netherlands | 0.38% |
| Puerto Rico | 0.06% |
| Luxembourg | 0.05% |
| Canada | 0.04% |
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 $76.2M 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 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corp | 2.15% | 30,318 | $1.6M |
| 2 | CVX | Chevron Corp | 2.14% | 8,485 | $1.6M |
| 3 | UNH | UnitedHealth Group Inc | 1.96% | 4,060 | $1.4M |
| 4 | JNJ | Johnson & Johnson | 1.69% | 5,466 | $1.2M |
| 5 | GS | Goldman Sachs Group Inc/The | 1.49% | 1,179 | $1.1M |
| 6 | INTC | Intel Corp | 1.47% | 13,136 | $1.1M |
| 7 | BRK-B | Berkshire Hathaway Inc | 1.39% | 2,173 | $1.0M |
| 8 | ABBV | AbbVie Inc | 1.30% | 4,802 | $954K |
| 9 | PG | Procter & Gamble Co/The | 1.28% | 6,380 | $945K |
| 10 | C | Citigroup Inc | 1.23% | 7,086 | $907K |
| 11 | WFC | Wells Fargo & Co | 1.20% | 11,093 | $881K |
| 12 | MRK | Merck & Co Inc | 1.18% | 7,752 | $867K |
| 13 | T | AT&T Inc | 1.13% | 31,743 | $832K |
| 14 | VZ | Verizon Communications Inc | 1.10% | 17,396 | $807K |
| 15 | PEP | PepsiCo Inc | 0.99% | 4,687 | $729K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.24% | |
| 1M | +4.28% | |
| 3M | +3.14% | |
| 6M | +11.98% | |
| YTD | +6.04% | |
| 1Y | +24.53% | |
| 3Y | +44.83% | |
| 5Y | +42.32% |
Moving Averages
20-Day MA
$35.71
Above 20-Day MA50-Day MA
$35.78
Above 50-Day MA200-Day MA
$33.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.76
Current Price
$36.18
52-Week Low
$29.05
$29.05$36.76
Current Yield
2.24%
Annual Dividend
$0.7945
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.2092 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1920 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2543 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1390 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2129 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1665 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1727 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1433 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1991 | Dec 22, 2023 |
| Sep 27, 2023 | $0.1385 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1122 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0970 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1166 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXV | Financial Services(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.59% |
| AUM | $76.2M | $3.95B | $3.33B |
| Dividend Yield | 2.24% | 4.64% | 2.94% |
| Avg Volume | 6.9K | 805.2K | 412.2K |
| Holdings | 703 | 295 | 293 |
| Performance | |||
| 1-Month Return | +2.38% | +4.86% | +4.35% |
| 6-Month Return | +11.40% | +5.03% | +6.15% |
| YTD Return | +7.96% | +4.37% | +4.52% |
| 1-Year Return | +25.70% | +21.51% | +25.41% |
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