Strive 1000 Growth ETF (STXG)
| Assets | $135.75M |
| Expense Ratio | 0.18% |
| PE Ratio | 33.26 |
| Shares Out | 2.86M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.02% |
| Volume | 7,956 |
| Open | 46.48 |
| Previous Close | 47.45 |
| Day's Range | 46.38 - 46.81 |
| 52-Week Low | 34.32 |
| 52-Week High | 48.03 |
| Beta | 1.12 |
| Holdings | 696 |
| Inception Date | Nov 10, 2022 |
About STXG
Fund Home PageThe 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.
Top 10 Holdings
46.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.85% |
| Microsoft Corporation | MSFT | 8.94% |
| Apple Inc. | AAPL | 7.22% |
| Amazon.com, Inc. | AMZN | 5.15% |
| Meta Platforms, Inc. | META | 3.54% |
| Broadcom Inc. | AVGO | 3.26% |
| Alphabet Inc. | GOOGL | 2.66% |
| Alphabet Inc. | GOOG | 2.16% |
| Tesla, Inc. | TSLA | 2.10% |
| Eli Lilly and Company | LLY | 1.52% |
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 |
Performance
STXG had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.17%.
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...
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 ...
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.