Strive Mid-Cap ETF (STXM)

Assets	$15.06M
Expense Ratio	0.18%
PE Ratio	18.23
Shares Out	650,000
Dividend (ttm)	$0.30
Dividend Yield	1.28%
Ex-Dividend Date	Apr 14, 2025
Payout Ratio	23.35%
1-Year Return	-2.41%

Volume	2,285
Open	22.97
Previous Close	22.76
Day's Range	22.89 - 23.19
52-Week Low	21.24
52-Week High	28.49
Beta	n/a
Holdings	395
Inception Date	Apr 11, 2024

About STXM

Fund Home Page

The Strive Mid-Cap ETF (STXM) is an exchange-traded fund that is based on the Bloomberg US 400 index. The fund tracks an index of 400 US mid-cap stocks selected and weighted based on market capitalization. STXM was launched on Apr 11, 2024 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: STXM
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 400 Index

Top 10 Holdings

5.65% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.65%
NiSource Inc.	NI	0.61%
AerCap Holdings N.V.	AER	0.61%
EMCOR Group, Inc.	EME	0.57%
Snap-on Incorporated	SNA	0.55%
Casey's General Stores, Inc.	CASY	0.55%
CyberArk Software Ltd.	CYBR	0.55%
Fidelity National Financial, Inc.	FNF	0.53%
Guidewire Software, Inc.	GWRE	0.52%
International Paper Company	IP	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 14, 2025	$0.06199	Apr 15, 2025
Dec 30, 2024	$0.0941	Dec 31, 2024
Sep 27, 2024	$0.08073	Sep 30, 2024
Jun 27, 2024	$0.05855	Jun 28, 2024