Strive 1000 Dividend Growth ETF (STXD)

Assets	$51.32M
Expense Ratio	0.35%
PE Ratio	28.04
Shares Out	1.57M
Dividend (ttm)	$0.40
Dividend Yield	1.23%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	34.51%
1-Year Return	+6.67%

Volume	6,448
Open	32.71
Previous Close	32.59
Day's Range	32.57 - 32.71
52-Week Low	29.29
52-Week High	34.22
Beta	0.80
Holdings	217
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

37.94% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.21%
Eli Lilly and Company	LLY	4.72%
Microsoft Corporation	MSFT	4.60%
Apple Inc.	AAPL	4.44%
Broadcom Inc.	AVGO	4.11%
Visa Inc.	V	3.73%
UnitedHealth Group Incorporated	UNH	3.06%
Mastercard Incorporated	MA	2.89%
Costco Wholesale Corporation	COST	2.68%
Johnson & Johnson	JNJ	2.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.108	n/a
Sep 27, 2024	$0.09717	Sep 30, 2024
Jun 27, 2024	$0.09362	Jun 28, 2024
Mar 26, 2024	$0.10273	Mar 28, 2024
Dec 20, 2023	$0.13331	Jun 16, 2024
Sep 27, 2023	$0.09003	Sep 29, 2023