Strive 1000 Dividend Growth ETF (STXD)

Assets	$48.47M
Expense Ratio	0.35%
PE Ratio	29.16
Shares Out	1.49M
Dividend (ttm)	$0.43
Dividend Yield	1.29%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	37.62%
1-Year Return	+14.26%

Volume	4,893
Open	32.78
Previous Close	32.58
Day's Range	32.78 - 33.11
52-Week Low	28.48
52-Week High	34.22
Beta	0.79
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

37.88% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.31%
Apple Inc.	AAPL	5.74%
Microsoft Corporation	MSFT	5.23%
Eli Lilly and Company	LLY	4.09%
Visa Inc.	V	3.32%
UnitedHealth Group Incorporated	UNH	2.85%
Mastercard Incorporated	MA	2.70%
Costco Wholesale Corporation	COST	2.68%
The Procter & Gamble Company	PG	2.53%
The Home Depot, Inc.	HD	2.42%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.097	Sep 30, 2024
Jun 27, 2024	$0.094	Jun 28, 2024
Mar 26, 2024	$0.103	Mar 28, 2024
Dec 20, 2023	$0.133	Dec 22, 2023
Sep 27, 2023	$0.090	Sep 29, 2023
Jun 28, 2023	$0.076	Jun 30, 2023