Strive 1000 Dividend Growth ETF (STXD)

Assets	$62.57M
Expense Ratio	0.35%
PE Ratio	26.02
Shares Out	1.69M
Dividend (ttm)	$0.47
Dividend Yield	1.25%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	32.56%

Volume	2,969
Open	37.45
Previous Close	37.45
Day's Range	37.45 - 37.65
52-Week Low	29.67
52-Week High	39.00
Beta	0.81
Holdings	203
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

32.96% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.53%
JPMorgan Chase & Co.	JPM	4.84%
Eli Lilly and Company	LLY	4.29%
Microsoft Corporation	MSFT	3.94%
Visa Inc.	V	3.04%
Costco Wholesale Corporation	COST	2.52%
Mastercard Incorporated	MA	2.42%
Caterpillar Inc.	CAT	2.16%
AbbVie Inc.	ABBV	2.12%
Bank of America Corporation	BAC	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.11622	Mar 31, 2026
Dec 11, 2025	$0.11797	Dec 12, 2025
Sep 29, 2025	$0.10676	Sep 30, 2025
Jun 27, 2025	$0.12763	Jun 30, 2025
Mar 28, 2025	$0.07249	Mar 31, 2025
Dec 30, 2024	$0.10808	Dec 31, 2024

Performance

STXD had a total return of 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.