Strive Small-Cap ETF (STXK)
| Assets | $64.99M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.73 |
| Shares Out | 1.94M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.89% |
| Volume | 5,485 |
| Open | 33.21 |
| Previous Close | 33.14 |
| Day's Range | 33.03 - 33.22 |
| 52-Week Low | 24.47 |
| 52-Week High | 34.53 |
| Beta | 1.27 |
| Holdings | 587 |
| 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 2000 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
5.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Nebius Group N.V. | NBIS | 0.88% |
| First American Government Obligations Fund | FGXXX | 0.63% |
| Bloom Energy Corporation | BE | 0.53% |
| Lumentum Holdings Inc. | LITE | 0.49% |
| Celsius Holdings, Inc. | CELH | 0.47% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.46% |
| Ionis Pharmaceuticals, Inc. | IONS | 0.46% |
| Elanco Animal Health Incorporated | ELAN | 0.43% |
| Nextracker Inc. | NXT | 0.42% |
| Oshkosh Corporation | OSK | 0.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1867 | Jun 30, 2025 |
| Mar 28, 2025 | $0.002 | Mar 31, 2025 |
| Dec 30, 2024 | $0.16201 | Dec 31, 2024 |
| Sep 27, 2024 | $0.17049 | Sep 30, 2024 |
| Jun 27, 2024 | $0.10235 | Jun 28, 2024 |
| Mar 26, 2024 | $0.07771 | Mar 28, 2024 |
Performance
STXK had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
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.