Strive 1000 Dividend Growth ETF (STXD)

Assets	$51.05M
Expense Ratio	0.35%
PE Ratio	29.61
Shares Out	1.49M
Dividend (ttm)	$0.40
Dividend Yield	1.19%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	35.32%
1-Year Return	+12.44%

Volume	6,452
Open	33.90
Previous Close	34.02
Day's Range	33.66 - 33.90
52-Week Low	28.68
52-Week High	34.22
Beta	0.81
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

35.75% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.73%
Apple Inc.	AAPL	4.67%
Microsoft Corporation	MSFT	4.64%
Eli Lilly and Company	LLY	4.63%
Visa Inc.	V	3.63%
UnitedHealth Group Incorporated	UNH	2.88%
Mastercard Incorporated	MA	2.88%
Costco Wholesale Corporation	COST	2.85%
The Home Depot, Inc.	HD	2.44%
The Procter & Gamble Company	PG	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	$0.09003	Sep 29, 2023