Strive 1000 Dividend Growth ETF (STXD)

Assets	$36.10M
Expense Ratio	0.35%
PE Ratio	25.99
Shares Out	1.22M
Dividend (ttm)	$0.40
Dividend Yield	1.36%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	35.40%
1-Year Return	+11.47%

Volume	1,971
Open	29.54
Previous Close	29.58
Day's Range	29.44 - 29.54
52-Week Low	25.31
52-Week High	31.19
Beta	0.78
Holdings	235
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: NYSE
• Ticker Symbol: STXD
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Dividend Growth Index

Top 10 Holdings

31.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.41%
Apple Inc	AAPL	4.29%
Eli Lilly and Company	LLY	4.06%
Broadcom Inc.	AVGO	3.38%
Visa Inc.	V	2.73%
UnitedHealth Group Incorporated	UNH	2.62%
Mastercard Incorporated	MA	2.43%
The Procter & Gamble Company	PG	2.33%
Johnson & Johnson	JNJ	2.26%
The Home Depot, Inc.	HD	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	$0.07222	Jan 6, 2023