Strive 1000 Growth ETF (STXG)

NYSE: STXG · Real-Time Price · USD
46.33
-0.12 (-0.25%)
Jul 11, 2025, 12:00 PM - Market open
-0.25%
Assets $129.78M
Expense Ratio 0.18%
PE Ratio 32.28
Shares Out 2.82M
Dividend (ttm) $0.24
Dividend Yield 0.51%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 16.52%
Volume 946
Open 46.38
Previous Close 46.45
Day's Range 46.33 - 46.38
52-Week Low 34.32
52-Week High 46.52
Beta 1.12
Holdings 697
Inception Date Nov 10, 2022

About STXG

Fund Home Page

The Strive 1000 Growth ETF (STXG) is an exchange-traded fund that is based on the Bloomberg US 1000 Growth index. The fund tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit growth characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap. STXG was launched on Nov 10, 2022 and is issued by Alpha Architect.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSE
Ticker Symbol STXG
ETF Provider Alpha Architect
Index Tracked Bloomberg US 1000 Growth

Top 10 Holdings

45.36% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.07%
Microsoft Corporation MSFT 8.92%
Apple Inc. AAPL 7.48%
Amazon.com, Inc. AMZN 5.06%
Meta Platforms, Inc. META 3.79%
Broadcom Inc. AVGO 3.02%
Alphabet Inc. GOOGL 2.44%
Tesla, Inc. TSLA 2.02%
Alphabet Inc. GOOG 1.98%
Eli Lilly and Company LLY 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.06192 Jun 30, 2025
Mar 28, 2025 $0.0666 Mar 31, 2025
Dec 30, 2024 $0.06345 Dec 31, 2024
Sep 27, 2024 $0.04569 Sep 30, 2024
Jun 27, 2024 $0.06329 Jun 28, 2024
Mar 26, 2024 $0.05059 Mar 28, 2024
Full Dividend History

Performance

STXG had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.83%.

News

STXG: Strive's Large-Cap Growth ETF Might Be Too Well Diversified

STXG is a well-diversified large-cap growth ETF with approximately 700 holdings. Its expense ratio is 0.18% and the fund has $104 million in assets under management. Owning STXG would demonstrate your...

8 months ago - Seeking Alpha

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 ...

1 year 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: STXDSTXKSTXV
2 years ago - Business Wire