Strive Mid-Cap ETF (STXM)

Assets	$14.96M
Expense Ratio	0.18%
PE Ratio	19.03
Shares Out	610,000
Dividend (ttm)	$0.23
Dividend Yield	0.94%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	17.93%
1-Year Return	n/a

Volume	4,747
Open	24.56
Previous Close	24.57
Day's Range	24.34 - 24.70
52-Week Low	23.01
52-Week High	28.49
Beta	n/a
Holdings	397
Inception Date	Apr 11, 2024

About STXM

Fund Home Page

The Strive Mid-Cap ETF (STXM) is an exchange-traded fund that is based on the Bloomberg US 400 index. The fund tracks an index of 400 US mid-cap stocks selected and weighted based on market capitalization. STXM was launched on Apr 11, 2024 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: STXM
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 400 Index

Top 10 Holdings

5.52% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	0.60%
NRG Energy, Inc.	NRG	0.59%
AerCap Holdings N.V.	AER	0.58%
NiSource Inc.	NI	0.57%
International Paper Company	IP	0.56%
Nutanix, Inc.	NTNX	0.54%
KeyCorp	KEY	0.53%
Fidelity National Financial, Inc.	FNF	0.52%
EMCOR Group, Inc.	EME	0.52%
Snap-on Incorporated	SNA	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0941	Dec 31, 2024
Sep 27, 2024	$0.08073	Sep 30, 2024
Jun 27, 2024	$0.05855	Jun 28, 2024