Strive Mid-Cap ETF (STXM)
NYSE: STXM · Real-Time Price · USD
24.55
-0.45 (-1.80%)
At close: Mar 28, 2025, 3:59 PM
24.53
-0.02 (-0.06%)
After-hours: Mar 28, 2025, 4:27 PM EDT
-1.80% (1D)
| Assets | $15.36M |
| Expense Ratio | 0.18% |
| PE Ratio | 18.86 |
| Shares Out | 610,000 |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 17.93% |
| 1-Year Return | n/a |
| Volume | 3,995 |
| Open | 24.86 |
| Previous Close | 25.00 |
| Day's Range | 24.43 - 24.87 |
| 52-Week Low | 23.01 |
| 52-Week High | 28.49 |
| Beta | n/a |
| Holdings | 397 |
| Inception Date | Apr 11, 2024 |
About STXM
Fund Home PageThe 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
5.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 0.58% |
| AerCap Holdings N.V. | AER | 0.57% |
| International Paper Company | IP | 0.56% |
| NiSource Inc. | NI | 0.55% |
| Nutanix, Inc. | NTNX | 0.55% |
| KeyCorp | KEY | 0.54% |
| EMCOR Group, Inc. | EME | 0.54% |
| DocuSign, Inc. | DOCU | 0.52% |
| Snap-on Incorporated | SNA | 0.52% |
| CyberArk Software Ltd. | CYBR | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0941 | Dec 31, 2024 |
| Sep 27, 2024 | $0.08073 | Sep 30, 2024 |
| Jun 27, 2024 | $0.05855 | Jun 28, 2024 |
News
STRIVE ANNOUNCES THE LAUNCH OF MID-CAP ETF (NYSE: STXM)
COLUMBUS, Ohio , April 11, 2024 /PRNewswire/ -- Today, Strive Asset Management ("Strive"), a leading provider of shareholder-focused investment solutions, announced the launch of its twelfth fund, the...
1 year ago - PRNewsWire