Strive 1000 Dividend Growth ETF (STXD)

Assets	$43.27M
Expense Ratio	0.35%
PE Ratio	28.22
Shares Out	1.35M
Dividend (ttm)	$0.42
Dividend Yield	1.32%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	37.14%
1-Year Return	+14.61%

Volume	1,176
Open	31.99
Previous Close	32.07
Day's Range	31.73 - 32.00
52-Week Low	25.31
52-Week High	32.71
Beta	0.77
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: STXD
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Dividend Growth Index

Top 10 Holdings

36.05% of assets

Name	Symbol	Weight
Apple Inc	AAPL	6.14%
Microsoft Corporation	MSFT	5.02%
Broadcom Inc.	AVGO	4.69%
Eli Lilly and Company	LLY	4.58%
UnitedHealth Group Incorporated	UNH	3.32%
Visa Inc.	V	2.69%
The Procter & Gamble Company	PG	2.52%
Costco Wholesale Corporation	COST	2.36%
Mastercard Incorporated	MA	2.36%
Johnson & Johnson	JNJ	2.36%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.09362	Jun 28, 2024
Mar 26, 2024	$0.10273	Mar 28, 2024
Dec 20, 2023	$0.133	Dec 22, 2023
Sep 27, 2023	$0.09003	Sep 29, 2023
Jun 28, 2023	$0.076	Jun 30, 2023
Mar 29, 2023	$0.069	Mar 31, 2023