Strive 1000 Dividend Growth ETF (STXD)

Assets	$51.26M
Expense Ratio	0.35%
PE Ratio	25.48
Shares Out	1.39M
Dividend (ttm)	$0.41
Dividend Yield	1.12%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	28.50%

Volume	3,247
Open	37.21
Previous Close	37.19
Day's Range	37.06 - 37.21
52-Week Low	28.46
52-Week High	37.27
Beta	0.78
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

35.55% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.67%
Eli Lilly and Company	LLY	5.33%
JPMorgan Chase & Co.	JPM	4.92%
Microsoft Corporation	MSFT	4.72%
Visa Inc.	V	3.29%
Mastercard Incorporated	MA	2.63%
Costco Wholesale Corporation	COST	2.39%
AbbVie Inc.	ABBV	2.35%
Bank of America Corporation	BAC	2.14%
The Home Depot, Inc.	HD	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.09362	Jun 28, 2024

Performance

STXD had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.