Strive 1000 Dividend Growth ETF (STXD)

Assets	$46.53M
Expense Ratio	0.35%
PE Ratio	29.06
Shares Out	1.41M
Dividend (ttm)	$0.43
Dividend Yield	1.30%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	37.59%
1-Year Return	+20.21%

Volume	1,760
Open	33.04
Previous Close	32.95
Day's Range	33.04 - 33.18
52-Week Low	27.62
52-Week High	34.22
Beta	0.80
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

35.43% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.14%
Microsoft Corporation	MSFT	4.90%
Broadcom Inc.	AVGO	4.70%
Eli Lilly and Company	LLY	3.85%
UnitedHealth Group Incorporated	UNH	3.36%
Visa Inc.	V	3.23%
Mastercard Incorporated	MA	2.66%
The Home Depot, Inc.	HD	2.54%
Costco Wholesale Corporation	COST	2.53%
The Procter & Gamble Company	PG	2.51%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.097	Sep 30, 2024
Jun 27, 2024	$0.094	Jun 28, 2024
Mar 26, 2024	$0.103	Mar 28, 2024
Dec 20, 2023	$0.133	Dec 22, 2023
Sep 27, 2023	$0.090	Sep 29, 2023
Jun 28, 2023	$0.076	Jun 30, 2023