Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
20.09
+0.03 (0.16%)
At close: Mar 28, 2025, 3:52 PM
20.26
+0.17 (0.85%)
After-hours: Mar 28, 2025, 8:00 PM EDT
0.16% (1D)
| Assets | $133.65M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 6.65M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Feb 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.41% |
| Volume | 13,237 |
| Open | 20.07 |
| Previous Close | 20.06 |
| Day's Range | 20.06 - 20.12 |
| 52-Week Low | 19.50 |
| 52-Week High | 21.00 |
| Beta | n/a |
| Holdings | 255 |
| Inception Date | Aug 10, 2023 |
About STXT
Fund Home PageThe Strive Total Return Bond ETF (STXT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF investing in a wide range of debt securities from issuers around the world, of any credit quality and maturity. The funds objective is to maximize total return. STXT was launched on Aug 10, 2023 and is issued by Alpha Architect.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSE
Ticker Symbol STXT
ETF Provider Alpha Architect
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.07252 | Feb 28, 2025 |
| Jan 30, 2025 | $0.06689 | Jan 31, 2025 |
| Dec 30, 2024 | $0.11217 | Dec 31, 2024 |
| Nov 27, 2024 | $0.07207 | Nov 29, 2024 |
| Oct 30, 2024 | $0.08363 | Oct 31, 2024 |
| Sep 27, 2024 | $0.09362 | Sep 30, 2024 |
News
Strive Launches Actively Managed Fixed Income Funds That Prioritize Maximizing Shareholder Value
COLUMBUS, Ohio--(BUSINESS WIRE)--Strive, an asset management firm on a mission to maximize shareholder value by leading companies to focus on excellence, is proud to announce the launch of its first a...
Other symbols: BUXX
1 year ago - Business Wire