Strive 1000 Growth ETF (STXG)

Assets	$66.28M
Expense Ratio	0.18%
PE Ratio	35.83
Shares Out	1.74M
Dividend (ttm)	$0.20
Dividend Yield	0.56%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	20.01%
1-Year Return	+31.86%

Volume	575
Open	36.43
Previous Close	35.91
Day's Range	36.43 - 36.46
52-Week Low	27.86
52-Week High	37.91
Beta	n/a
Holdings	696
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
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: STXG
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Growth

Top 10 Holdings

45.82% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.54%
Apple Inc	AAPL	7.72%
NVIDIA Corporation	NVDA	5.92%
Amazon.com, Inc.	AMZN	5.07%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.93%
Meta Platforms, Inc.	META	3.45%
Alphabet Inc.	GOOGL	2.94%
Alphabet Inc.	GOOG	2.48%
Eli Lilly and Company	LLY	1.97%
Broadcom Inc.	AVGO	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.05059	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
Mar 29, 2023	$0.035	Mar 31, 2023
Dec 29, 2022	$0.03935	Jan 6, 2023