Strive 1000 Dividend Growth ETF (STXD)

Assets	$52.97M
Expense Ratio	0.35%
PE Ratio	26.57
Shares Out	1.45M
Dividend (ttm)	$0.41
Dividend Yield	1.11%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	29.42%

Volume	10,057
Open	36.59
Previous Close	36.52
Day's Range	36.53 - 36.70
52-Week Low	28.46
52-Week High	36.80
Beta	0.79
Holdings	204
Inception Date	Nov 10, 2022

About STXD

Fund Home Page

The Strive 1000 Dividend Growth ETF (STXD) is an exchange-traded fund that is based on the Bloomberg US 1000 Dividend Growth index. The fund tracks a market cap-weighted index of large-cap growth companies in the US that have displayed positive dividend growth greater than that of the Bloomberg US 1000 Growth Index for at least 5 consecutive years. Constituents are selected by dividends. STXD was launched on Nov 10, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: STXD
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Dividend Growth Index

Top 10 Holdings

37.24% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.54%
JPMorgan Chase & Co.	JPM	4.90%
Microsoft Corporation	MSFT	4.76%
Eli Lilly and Company	LLY	3.75%
Visa Inc.	V	3.43%
US DOLLARS	n/a	3.16%
Oracle Corporation	ORCL	2.96%
Mastercard Incorporated	MA	2.78%
Costco Wholesale Corporation	COST	2.49%
The Home Depot, Inc.	HD	2.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.12763	Jun 30, 2025
Mar 28, 2025	$0.0725	Mar 31, 2025
Dec 30, 2024	$0.10808	Dec 31, 2024
Sep 27, 2024	$0.09717	Sep 30, 2024
Jun 27, 2024	$0.09362	Jun 28, 2024
Mar 26, 2024	$0.10273	Mar 28, 2024

Performance

STXD had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.