Strive Small-Cap ETF (STXK)

NYSE: STXK · IEX Real-Time Price · USD
29.05
+0.31 (1.06%)
Feb 27, 2024, 3:59 PM EST - Market closed
1.06%
Assets $39.97M
Expense Ratio 0.18%
PE Ratio 13.97
Shares Out 1.38M
Dividend (ttm) $0.33
Dividend Yield 1.14%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 15.91%
1-Year Return +9.28%
Volume 4,423
Open 28.93
Previous Close 28.74
Day's Range 28.93 - 29.05
52-Week Low 23.26
52-Week High 29.50
Beta n/a
Holdings 593
Inception Date Nov 11, 2022

About STXK

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSE
Ticker Symbol STXK
ETF Provider Alpha Architect
Index Tracked Bloomberg US 600 Index

Top 10 Holdings

4.39% of assets
Name Symbol Weight
Wingstop Inc. WING 0.57%
Onto Innovation Inc. ONTO 0.47%
PVH Corp. PVH 0.44%
Affirm Holdings, Inc. AFRM 0.43%
Acuity Brands, Inc. AYI 0.43%
Natera, Inc. NTRA 0.42%
Cytokinetics, Incorporated CYTK 0.42%
Weatherford International plc WFRD 0.41%
BellRing Brands, Inc. BRBR 0.41%
Applied Industrial Technologies, Inc. AIT 0.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.136 Dec 22, 2023
Sep 27, 2023 $0.07887 Sep 29, 2023
Jun 28, 2023 $0.056 Jun 30, 2023
Mar 29, 2023 $0.060 Mar 31, 2023
Dec 29, 2022 $0.07522 Jan 6, 2023
Full Dividend History

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 ...

7 weeks ago - PRNewsWire

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).

1 year ago - PRNewsWire

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.

Other symbols: STXDSTXGSTXV
1 year ago - Business Wire

Strive Launches ETFs Covering Key Asset Classes

The asset manager is known for its ‘anti-woke' investment policy.

Other symbols: STXGSTXVSTXD
1 year ago - ETFcom