Strive Total Return Bond ETF (STXT)

NYSE: STXT · Real-Time Price · USD
20.06
-0.03 (-0.15%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-0.15%
Assets $118.02M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 5.86M
Dividend (ttm) $1.02
Dividend Yield 5.09%
Ex-Dividend Date Oct 30, 2024
Payout Ratio n/a
1-Year Return +4.04%
Volume 46,220
Open 19.96
Previous Close 20.09
Day's Range 19.96 - 20.08
52-Week Low 19.46
52-Week High 21.00
Beta n/a
Holdings 230
Inception Date Aug 10, 2023

About STXT

Fund Home Page

The Strive Total Return Bond ETF (STXT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF investing in a wide range of debt securities from issuers around the world, of any credit quality and maturity. The funds objective is to maximize total return. STXT was launched on Aug 10, 2023 and is issued by Alpha Architect.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSE
Ticker Symbol STXT
ETF Provider Alpha Architect

Dividends

Ex-Dividend Amount Pay Date
Oct 30, 2024 $0.08363 Oct 31, 2024
Sep 27, 2024 $0.09362 Sep 30, 2024
Aug 29, 2024 $0.07605 Aug 30, 2024
Jul 30, 2024 $0.09237 Jul 31, 2024
Jun 27, 2024 $0.07761 Jun 28, 2024
May 30, 2024 $0.09822 May 31, 2024
Full Dividend History

News

Strive Launches Actively Managed Fixed Income Funds That Prioritize Maximizing Shareholder Value

COLUMBUS, Ohio--(BUSINESS WIRE)--Strive, an asset management firm on a mission to maximize shareholder value by leading companies to focus on excellence, is proud to announce the launch of its first a...

Other symbols: BUXX
1 year ago - Business Wire