Strive 1000 Growth ETF (STXG)
| Assets | $144.21M |
| Expense Ratio | 0.18% |
| PE Ratio | 27.85 |
| Forward PE | 22.70 |
| Shares Out | 2.63M |
| Dividend | $0.27 (0.48%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.21% |
| Volume | 2,490 |
| Open | 55.73 |
| Previous Close | 54.86 |
| Day's Range | 55.65 - 55.97 |
| 52-Week Low | 45.06 |
| 52-Week High | 58.08 |
| Beta | 1.15 |
| Holdings | 708 |
| 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
46.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.35% |
| NVIDIA Corporation | NVDA | 9.03% |
| Microsoft Corporation | MSFT | 7.23% |
| Amazon.com, Inc. | AMZN | 4.66% |
| Alphabet Inc. | GOOGL | 3.11% |
| Broadcom Inc. | AVGO | 2.89% |
| Tesla, Inc. | TSLA | 2.74% |
| Alphabet Inc. | GOOG | 2.56% |
| Meta Platforms, Inc. | META | 2.47% |
| Eli Lilly and Company | LLY | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.06348 | Sep 30, 2026 |
| Jun 29, 2026 | $0.06678 | Jun 30, 2026 |
| Mar 30, 2026 | $0.07919 | Mar 31, 2026 |
| Dec 11, 2025 | $0.05559 | Dec 12, 2025 |
| Sep 29, 2025 | $0.05931 | Sep 30, 2025 |
| Jun 27, 2025 | $0.06192 | Jun 30, 2025 |
Performance
STXG had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.22%.
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 ...
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.