Strive 1000 Dividend Growth ETF (STXD)

NYSE: STXD · IEX Real-Time Price · USD
30.42
-0.06 (-0.19%)
At close: Feb 27, 2024, 2:47 PM
30.44
+0.02 (0.07%)
After-hours: Feb 27, 2024, 7:00 PM EST
-0.19%
Assets $35.44M
Expense Ratio 0.35%
PE Ratio 26.83
Shares Out 1.18M
Dividend (ttm) $0.37
Dividend Yield 1.21%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 32.46%
1-Year Return +19.57%
Volume 4,194
Open 30.60
Previous Close 30.48
Day's Range 30.38 - 30.60
52-Week Low 24.68
52-Week High 30.76
Beta 0.79
Holdings 234
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

32.06% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.18%
Apple Inc AAPL 4.39%
Eli Lilly and Company LLY 4.03%
Broadcom Inc. AVGO 3.22%
UnitedHealth Group Incorporated UNH 3.00%
Visa Inc. V 2.77%
Mastercard Incorporated MA 2.43%
Johnson & Johnson JNJ 2.40%
The Procter & Gamble Company PG 2.34%
The Home Depot, Inc. HD 2.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange

HAVERTOWN, Pa. , Jan. 9, 2023 /PRNewswire/ -- (ETF Architect) -- EA Series Trust announces that the following funds will move their primary listings to the New York Stock Exchange: Strive U.S. Energy ...

7 weeks ago - PRNewsWire

Strive Asset Management Exceeds Half a Billion in AUM, 3 Months After Launch

COLUMBUS, Ohio--(BUSINESS WIRE)--Strive Asset Management announced its total assets under management surpassed $500 million on November 11, 2022, three months after the launch of its first fund.

Other symbols: STXGSTXKSTXV
1 year ago - Business Wire

Strive Launches ETFs Covering Key Asset Classes

The asset manager is known for its ‘anti-woke' investment policy.

Other symbols: STXGSTXVSTXK
1 year ago - ETFcom