Strive Small-Cap ETF (STXK)
| Assets | $58.53M |
| Expense Ratio | 0.18% |
| PE Ratio | 16.20 |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Ratio | 23.33% |
| 1-Year Return | +32.26% |
| Volume | 5,438 |
| Open | 33.17 |
| Previous Close | 33.08 |
| Day's Range | 33.17 - 33.66 |
| 52-Week Low | 25.55 |
| 52-Week High | 33.97 |
| Beta | 1.21 |
| Holdings | 597 |
| Inception Date | Nov 11, 2022 |
About STXK
Fund Home PageThe Strive Small-Cap ETF (STXK) is an exchange-traded fund that is based on the Bloomberg US 600 index. The fund tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index. STXK was launched on Nov 11, 2022 and is issued by Alpha Architect.
Top 10 Holdings
3.75% of assets| Name | Symbol | Weight |
|---|---|---|
| BILL Holdings, Inc. | BILL | 0.45% |
| Masimo Corporation | MASI | 0.41% |
| Genpact Limited | G | 0.40% |
| Wyndham Hotels & Resorts, Inc. | WH | 0.37% |
| Commvault Systems, Inc. | CVLT | 0.37% |
| Vornado Realty Trust | VNO | 0.35% |
| Freshpet, Inc. | FRPT | 0.35% |
| ExlService Holdings, Inc. | EXLS | 0.35% |
| ESAB Corporation | ESAB | 0.34% |
| Armstrong World Industries, Inc. | AWI | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.170 | Sep 30, 2024 |
| Jun 27, 2024 | $0.102 | Jun 28, 2024 |
| Mar 26, 2024 | $0.078 | Mar 28, 2024 |
| Dec 20, 2023 | $0.136 | Dec 22, 2023 |
| Sep 27, 2023 | $0.079 | Sep 29, 2023 |
| Jun 28, 2023 | $0.056 | Jun 30, 2023 |
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 Announces Changes to Strive 2000 ETF
HAVERTOWN, Pa. , Jan.12, 2023 /PRNewswire/ -- Strive Asset Management, LLC announced two changes to its Strive 2000 ETF (NASDAQ: STXK).
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.
Strive Launches ETFs Covering Key Asset Classes
The asset manager is known for its ‘anti-woke' investment policy.