Strive Mid-Cap ETF (STXM)

Assets	$18.78M
Expense Ratio	0.18%
PE Ratio	20.67
Shares Out	690,000
Dividend (ttm)	$0.32
Dividend Yield	1.21%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	24.72%

Volume	1,100
Open	26.66
Previous Close	26.93
Day's Range	26.20 - 26.66
52-Week Low	21.24
52-Week High	28.49
Beta	n/a
Holdings	392
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

6.87% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.95%
EMCOR Group, Inc.	EME	0.80%
International Paper Company	IP	0.79%
Comfort Systems USA, Inc.	FIX	0.70%
Jabil Inc.	JBL	0.64%
SoFi Technologies, Inc.	SOFI	0.64%
Tapestry, Inc.	TPR	0.63%
CyberArk Software Ltd.	CYBR	0.60%
Rocket Lab USA Inc	6RJ0.DE	0.56%
NiSource Inc.	NI	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.08523	Jun 30, 2025
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

Performance

STXM had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.