Strive 1000 Dividend Growth ETF (STXD)

Assets	$63.00M
Expense Ratio	0.35%
PE Ratio	26.64
Shares Out	1.65M
Dividend (ttm)	$0.42
Dividend Yield	1.12%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	29.77%

Volume	4,274
Open	37.91
Previous Close	38.02
Day's Range	37.73 - 37.94
52-Week Low	28.46
52-Week High	38.30
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

48.18% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	15.64%
JPMorgan Chase & Co.	JPM	5.21%
Eli Lilly and Company	LLY	5.12%
Broadcom Inc.	AVGO	4.95%
Microsoft Corporation	MSFT	4.47%
Visa Inc.	V	3.45%
Mastercard Incorporated	MA	2.66%
Bank of America Corporation	BAC	2.24%
AbbVie Inc.	ABBV	2.24%
Costco Wholesale Corporation	COST	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.11797	Dec 12, 2025
Sep 29, 2025	$0.10676	Sep 30, 2025
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

Performance

STXD had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.