| Assets | $50.81M |
| Expense Ratio | 0.35% |
| PE Ratio | 27.94 |
| Shares Out | 1.50M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | 30.59% |
| 1-Year Return | +9.74% |
| Volume | 14,413 |
| Open | 33.96 |
| Previous Close | 33.77 |
| Day's Range | 33.88 - 33.98 |
| 52-Week Low | 28.46 |
| 52-Week High | 34.22 |
| Beta | 0.79 |
| Holdings | 204 |
| Inception Date | Nov 10, 2022 |
About STXD
Fund Home PageThe 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.
Top 10 Holdings
36.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.51% |
| Microsoft Corporation | MSFT | 5.71% |
| JPMorgan Chase & Co. | JPM | 4.51% |
| Eli Lilly and Company | LLY | 3.89% |
| Visa Inc. | V | 3.83% |
| Mastercard Incorporated | MA | 2.89% |
| Costco Wholesale Corporation | COST | 2.85% |
| The Procter & Gamble Company | PG | 2.38% |
| The Home Depot, Inc. | HD | 2.26% |
| AbbVie Inc. | ABBV | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0725 | Mar 31, 2025 |
| 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 |
News
Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange
HAVERTOWN, Pa. , Jan. 9, 2023 /PRNewswire/ -- (ETF Architect) -- EA Series Trust announces that the following funds will move their primary listings to the New York Stock Exchange: Strive U.S. Energy ...
Strive Asset Management Exceeds Half a Billion in AUM, 3 Months After Launch
COLUMBUS, Ohio--(BUSINESS WIRE)--Strive Asset Management announced its total assets under management surpassed $500 million on November 11, 2022, three months after the launch of its first fund.