Strive 1000 Growth ETF (STXG)

Assets	$101.03M
Expense Ratio	0.18%
PE Ratio	42.43
Shares Out	n/a
Dividend (ttm)	$0.23
Dividend Yield	0.53%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	22.12%
1-Year Return	+34.65%

Volume	2,799
Open	43.42
Previous Close	43.18
Day's Range	42.91 - 43.42
52-Week Low	32.25
52-Week High	43.99
Beta	n/a
Holdings	703
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: NYSEARCA
• Ticker Symbol: STXG
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Growth

Top 10 Holdings

44.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.73%
NVIDIA Corporation	NVDA	8.57%
Microsoft Corporation	MSFT	7.99%
Amazon.com, Inc.	AMZN	4.83%
Meta Platforms, Inc.	META	3.14%
Alphabet Inc.	GOOGL	2.65%
Tesla, Inc.	TSLA	2.43%
Alphabet Inc.	GOOG	2.20%
Broadcom Inc.	AVGO	1.96%
Eli Lilly and Company	LLY	1.62%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.046	Sep 30, 2024
Jun 27, 2024	$0.063	Jun 28, 2024
Mar 26, 2024	$0.051	Mar 28, 2024
Dec 20, 2023	$0.067	Dec 22, 2023
Sep 27, 2023	$0.052	Sep 29, 2023
Jun 28, 2023	$0.034	Jun 30, 2023