Strive Mid-Cap ETF (STXM)

Assets	$16.40M
Expense Ratio	0.18%
PE Ratio	19.37
Shares Out	610,000
Dividend (ttm)	$0.23
Dividend Yield	0.89%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	17.25%
1-Year Return	n/a

Volume	18,967
Open	27.01
Previous Close	26.92
Day's Range	26.13 - 27.01
52-Week Low	23.01
52-Week High	28.49
Beta	n/a
Holdings	394
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

6.59% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	1.12%
Texas Pacific Land Corporation	TPL	0.74%
Williams-Sonoma, Inc.	WSM	0.72%
Expand Energy Corporation	EXE	0.66%
NRG Energy, Inc.	NRG	0.62%
Pure Storage, Inc.	PSTG	0.56%
Tapestry, Inc.	TPR	0.55%
AerCap Holdings N.V.	AER	0.55%
EMCOR Group, Inc.	EME	0.54%
Natera, Inc.	NTRA	0.53%

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