AUM $78.0MER 0.18%NAV $39.81Holdings 703Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$39.53Day Range
N/A52-Week Range
$31.83$39.94
Avg Volume
9.5KDividend Yield
2.24%Expense Ratio
0.18%AUM
$78.0MShares Outstanding
2.0METF 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 | 19.68% |
| Healthcare | 16.79% |
| Energy | 13.15% |
| Technology | 11.11% |
| Industrials | 7.95% |
| Consumer Defensive | 7.72% |
| Consumer Cyclical | 6.09% |
| Utilities | 5.94% |
| Communication Services | 5.20% |
| Basic Materials | 3.43% |
| Real Estate | 2.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.15% |
| Ireland | 2.22% |
| Switzerland | 0.93% |
| United Kingdom | 0.51% |
| Netherlands | 0.51% |
| Bermuda | 0.45% |
| Other | 0.09% |
| Puerto Rico | 0.06% |
| Canada | 0.06% |
| Luxembourg | 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 $78.0M 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 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | 2.52% | 8,315 | $1.9M |
| 2 | BAC | Bank of America Corp | 1.96% | 28,669 | $1.5M |
| 3 | UNH | UnitedHealth Group Inc | 1.49% | 2,622 | $1.1M |
| 4 | WFC | Wells Fargo & Co | 1.46% | 13,188 | $1.1M |
| 5 | PG | Procter & Gamble Co/The | 1.36% | 6,203 | $1.0M |
| 6 | BRK-B | Berkshire Hathaway Inc | 1.25% | 1,709 | $935K |
| 7 | MRK | Merck & Co Inc | 1.19% | 6,043 | $890K |
| 8 | ABBV | AbbVie Inc | 1.19% | 3,118 | $889K |
| 9 | VZ | Verizon Communications Inc | 1.10% | 18,145 | $820K |
| 10 | HD | Home Depot Inc/The | 1.06% | 2,428 | $796K |
| 11 | JNJ | Johnson & Johnson | 1.06% | 2,962 | $793K |
| 12 | COP | ConocoPhillips | 1.04% | 5,336 | $777K |
| 13 | SNDK | Sandisk Corp | 1.03% | 614 | $774K |
| 14 | PEP | PepsiCo Inc | 1.01% | 5,466 | $759K |
| 15 | PFE | Pfizer Inc | 1.01% | 24,739 | $753K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.90% | |
| 1M | +4.44% | |
| 3M | +2.17% | |
| 6M | +7.52% | |
| YTD | +16.05% | |
| 1Y | +21.09% | |
| 3Y | +67.00% | |
| 5Y | +55.76% |
Moving Averages
20-Day MA
$38.56
Above 20-Day MA50-Day MA
$38.98
Above 50-Day MA200-Day MA
$37.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.94
Current Price
$39.57
52-Week Low
$31.83
$31.83$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(755 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.70% | 0.60% |
| AUM | $78.0M | $3.60B | $3.74B |
| Dividend Yield | 2.24% | 4.89% | 2.94% |
| Avg Volume | 9.5K | 857.0K | 283.7K |
| Holdings | 703 | 236 | 297 |
| Performance | |||
| 1-Month Return | +3.14% | -1.91% | -0.96% |
| 6-Month Return | +5.85% | -2.01% | +4.95% |
| YTD Return | +18.35% | +3.42% | +10.83% |
| 1-Year Return | +13.54% | +0.14% | +6.91% |
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