Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
20.45
+0.02 (0.07%)
Oct 24, 2025, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $122.73M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 6.01M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,564 |
| Open | 20.43 |
| Previous Close | 20.43 |
| Day's Range | 20.43 - 20.47 |
| 52-Week Low | 19.51 |
| 52-Week High | 21.38 |
| Beta | 0.28 |
| Holdings | 221 |
| Inception Date | Aug 10, 2023 |
