Strive 1000 Value ETF (STXV)

Assets	$63.02M
Expense Ratio	0.18%
PE Ratio	16.65
Shares Out	2.16M
Dividend (ttm)	$0.69
Dividend Yield	2.35%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	39.06%
1-Year Return	+4.33%

Volume	9,364
Open	29.43
Previous Close	29.32
Day's Range	29.39 - 29.76
52-Week Low	26.51
52-Week High	32.07
Beta	0.84
Holdings	703
Inception Date	Nov 10, 2022

About STXV

Fund Home Page

The Strive 1000 Value ETF (STXV) is an exchange-traded fund that is based on the Bloomberg US 1000 Value index. The fund tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit value characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap. STXV was launched on Nov 10, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: STXV
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Value

Top 10 Holdings

18.85% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.17%
JPMorgan Chase & Co.	JPM	2.96%
Johnson & Johnson	JNJ	2.56%
Bank of America Corporation	BAC	1.76%
Philip Morris International Inc.	PM	1.63%
Chevron Corporation	CVX	1.56%
AT&T Inc.	T	1.38%
International Business Machines Corporation	IBM	1.38%
Wells Fargo & Company	WFC	1.27%
Verizon Communications Inc.	VZ	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.139	Mar 31, 2025
Dec 30, 2024	$0.213	n/a
Sep 27, 2024	$0.16647	Sep 30, 2024
Jun 27, 2024	$0.17273	Jun 28, 2024
Mar 26, 2024	$0.14333	Mar 28, 2024
Dec 20, 2023	$0.19911	Jun 16, 2024