Strive Mid-Cap ETF (STXM)
| Assets | $15.84M |
| Expense Ratio | 0.18% |
| PE Ratio | 19.78 |
| Shares Out | 540,000 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.88% |
| Volume | 7,377 |
| Open | 29.74 |
| Previous Close | 29.35 |
| Day's Range | 29.18 - 29.75 |
| 52-Week Low | 21.24 |
| 52-Week High | 32.63 |
| Beta | n/a |
| Holdings | 403 |
| 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.
Top 10 Holdings
6.41% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 0.94% |
| Curtiss-Wright Corporation | CW | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.67% |
| Flex Ltd. | FLEX | 0.65% |
| AerCap Holdings N.V. | AER | 0.60% |
| United Therapeutics Corporation | UTHR | 0.60% |
| KeyCorp | KEY | 0.58% |
| Woodward, Inc. | WWD | 0.58% |
| XPO, Inc. | XPO | 0.56% |
| Everpure, Inc. | PSTG | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.09856 | Dec 12, 2025 |
| Sep 29, 2025 | $0.07883 | Sep 30, 2025 |
| 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 |
Performance
STXM had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
News
Empowered Funds LLC Announces ETFs Liquidation, De-listing
NEWTOWN SQUARE, Pa., March 9, 2026 /PRNewswire/ -- Empowered Funds, LLC today announced the scheduled liquidation on or about March 27, 2026 (the Liquidation Date) of the following ETFs (the Funds): S...
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...