Strive 1000 Dividend Growth ETF (STXD)

Assets	$47.86M
Expense Ratio	0.35%
PE Ratio	26.89
Shares Out	1.54M
Dividend (ttm)	$0.37
Dividend Yield	1.21%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	32.66%
1-Year Return	+3.36%

Volume	n/a
Open	n/a
Previous Close	31.22
Day's Range	n/a
52-Week Low	28.46
52-Week High	34.22
Beta	0.79
Holdings	216
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

35.83% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.61%
Eli Lilly and Company	LLY	4.34%
Apple Inc.	AAPL	4.11%
Broadcom Inc.	AVGO	4.06%
Visa Inc.	V	3.82%
UnitedHealth Group Incorporated	UNH	3.76%
Costco Wholesale Corporation	COST	2.97%
Mastercard Incorporated	MA	2.94%
The Procter & Gamble Company	PG	2.68%
Johnson & Johnson	JNJ	2.56%

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